Affinity Asset Advisors, LLC
Holdings in ZURA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,503,636 | 1,813,671 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,517,939 | 1,274,351 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $234,501 | 223,335 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $288,102 | 223,335 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $558,337 | 223,335 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $906,740 | 223,335 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $781,672 | 223,335 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,156,523 | 450,009 | Shares | Sole | 2024-05-14 |