Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,870 |
66,950 |
+81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$350,499 |
36,856 |
+23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,003 |
29,853 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,197 |
30,734 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,705 |
29,701 |
+65.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,620 |
17,957 |
-34.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,166 |
27,381 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,665 |
23,908 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$155,619 |
23,759 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,079 |
20,971 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,054 |
18,050 |
+255.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,923 |
5,077 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,289 |
5,074 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,136 |
5,150 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,688 |
5,984 |
-34.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,903 |
9,126 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,123 |
19,532 |
-50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$366,398 |
39,271 |
+586.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,317 |
5,719 |
+72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,590 |
3,325 |
—
|
Shares |
Defined |
2021-05-13 |
