Holdings in ZVIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,203 |
350,950 |
+35.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$704,278 |
258,926 |
-12.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$950,682 |
295,243 |
+147.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$257,973 |
119,432 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$500,403 |
119,428 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$115,594 |
107,032 |
-54.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,971 |
235,514 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,810 |
237,445 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$501,436 |
249,471 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$534,826 |
240,913 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,047,812 |
243,112 |
+229.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,683 |
73,684 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$301,367 |
73,684 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$318,314 |
73,684 |
+293.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,608 |
18,722 |
-80.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$437,929 |
95,827 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$692,317 |
98,201 |
+6.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,062,960 |
92,351 |
—
|
Shares |
Defined |
2021-11-15 |
