Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,612 |
45,939 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$418,467 |
44,003 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,920 |
38,470 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$342,149 |
45,681 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$424,555 |
50,906 |
+25.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$281,763 |
40,600 |
+33.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$149,298 |
30,469 |
+72.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$102,213 |
17,623 |
+5.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$109,732 |
16,753 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,370 |
16,052 |
+2.8%
|
Shares |
Defined |
2023-11-24 |
| 2022-03-31 |
$78,578 |
15,622 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$150,979 |
17,334 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$153,329 |
16,434 |
-13.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$243,413 |
18,987 |
—
|
Shares |
Defined |
2021-08-11 |
