Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,725,190 |
415,758 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,179,453 |
439,480 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,745,297 |
425,119 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,214,039 |
429,111 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,636,004 |
435,972 |
+22.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,461,756 |
354,720 |
+20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,437,169 |
293,300 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,722,988 |
297,067 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,971,981 |
301,066 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,303,530 |
270,442 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,387,929 |
272,143 |
+388.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,394 |
55,708 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,310 |
52,791 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$329,415 |
52,791 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,447 |
52,791 |
-79.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,290,738 |
256,608 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,321,598 |
266,544 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,452,838 |
262,898 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,560,831 |
277,756 |
+630.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,949 |
38,038 |
—
|
Shares |
Defined |
2021-05-12 |
