Holdings in ZVIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,054 |
166,403 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$452,616 |
166,403 |
+28.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$418,139 |
129,857 |
+42.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$196,281 |
90,871 |
+67.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$227,764 |
54,359 |
-95.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$1,413,646 |
1,208,245 |
+0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,428,136 |
1,208,028 |
-1.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,727,028 |
1,228,391 |
+0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$5,294,360 |
1,228,390 |
-1.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$4,792,533 |
1,244,814 |
-0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,115,183 |
1,250,656 |
+1.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$5,343,563 |
1,236,936 |
+62.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,141,812 |
762,211 |
+18.4%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$2,941,740 |
643,707 |
+3.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$4,396,076 |
623,557 |
-3.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$7,420,842 |
644,730 |
—
|
Shares |
Sole |
2021-10-28 |
