Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,287,285 |
1,482,956 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,573,537 |
1,427,291 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,939,006 |
1,241,658 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,812,344 |
1,176,548 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,779,117 |
1,172,556 |
+51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,363,405 |
772,825 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,527,309 |
719,859 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,962,397 |
683,172 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,166,193 |
636,060 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,028,054 |
628,227 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,031,506 |
594,413 |
+440.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$605,220 |
110,040 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$471,117 |
102,640 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$640,473 |
102,640 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$457,774 |
102,640 |
-81.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,774,623 |
551,615 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,693,096 |
538,817 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,099,302 |
546,549 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,330,618 |
493,808 |
—
|
Shares |
Defined |
2021-08-16 |
