Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,953,840 |
2,896,634 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$29,322,771 |
3,083,362 |
+7.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,372,474 |
2,879,963 |
+14327.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$149,515 |
19,962 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,846,362 |
2,739,372 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,677,399 |
2,691,268 |
+46.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,983,732 |
1,833,415 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,883,233 |
1,704,006 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,775,666 |
1,645,140 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,772,253 |
1,612,501 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,207,668 |
1,609,347 |
+9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,100,361 |
1,472,793 |
+5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,436,065 |
1,402,193 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,615,181 |
1,380,638 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,157,645 |
1,380,638 |
-9.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,630,067 |
1,516,912 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,921,676 |
1,483,545 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,861,458 |
1,592,868 |
+31.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,499,982 |
1,209,047 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,523,806 |
817,805 |
—
|
Shares |
Defined |
2021-05-14 |
