Holdings in ZVIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,310 |
16,513 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,348,305 |
1,966,289 |
+11807.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,171 |
16,513 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,668 |
16,513 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,634,615 |
1,344,777 |
+6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,362,692 |
1,261,752 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$862,828 |
1,278,265 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,668,444 |
1,426,021 |
+6.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,685,973 |
1,336,305 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,876,740 |
1,295,829 |
+28.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,363,551 |
1,012,425 |
+15.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,388,954 |
880,248 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,600,214 |
880,248 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,778,263 |
874,598 |
+80.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,359,581 |
483,837 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,440,270 |
533,976 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,714,637 |
526,899 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,911,432 |
513,591 |
—
|
Shares |
Sole |
2021-11-12 |
