Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,350 |
32,182 |
+2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$299,896 |
31,535 |
+59.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,944 |
19,744 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,474 |
19,022 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$153,321 |
18,384 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,715 |
15,377 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$76,595 |
15,632 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,329 |
15,919 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,100 |
16,504 |
+29.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,551 |
12,770 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,192 |
13,371 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$51,346 |
10,208 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$136,628 |
14,644 |
+29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,250 |
11,330 |
—
|
Shares |
Defined |
2021-08-17 |
