Holdings in ZVIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,142,996 |
492,671 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,408,179 |
517,713 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,475,107 |
458,108 |
+113.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,516 |
214,128 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$897,196 |
214,128 |
+49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,826 |
143,358 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,766 |
143,358 |
-69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,672 |
474,934 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$978,293 |
486,713 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,077,412 |
485,321 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,033,966 |
471,918 |
+290.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$465,303 |
120,858 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,139 |
108,836 |
+104.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$229,819 |
53,199 |
+44.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,405 |
36,799 |
-75.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$691,084 |
151,222 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,030,237 |
146,133 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,412,702 |
122,737 |
—
|
Shares |
Defined |
2021-11-15 |
