Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,693,857 |
412,261 |
-6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,174,736 |
438,984 |
+1458.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$248,097 |
28,161 |
-3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$218,242 |
29,138 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$229,265 |
27,490 |
+50.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,759 |
18,265 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$91,457 |
18,665 |
+23.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$87,352 |
15,061 |
-44.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$176,154 |
26,894 |
+15.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$112,126 |
23,263 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,136 |
27,674 |
+3457.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,279 |
778 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,571 |
778 |
-64.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,572 |
2,175 |
+39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,966 |
1,562 |
-91.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$91,017 |
18,095 |
+28.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$122,854 |
14,105 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,709 |
14,867 |
+35.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$140,661 |
10,972 |
—
|
Shares |
Defined |
2021-08-12 |