Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,445,696 |
2,393,493 |
+46.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,544,768 |
1,634,571 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,168,229 |
2,289,243 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,274,313 |
2,306,317 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,426,720 |
2,329,343 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,053,620 |
2,313,202 |
+282687.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,008 |
818 |
-28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,675 |
1,151 |
-8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,199 |
1,252 |
-74.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,675 |
4,912 |
+496.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,202 |
824 |
-61.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,626 |
2,114 |
+140.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,039 |
880 |
-39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,091 |
1,457 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,461 |
1,673 |
+972.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$784 |
156 |
+3800.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$51 |
4 |
—
|
Shares |
Defined |
2021-08-13 |
