Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,102 |
65,190 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$668,553 |
70,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$619,343 |
70,300 |
+336.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,589 |
16,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,274 |
16,100 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,734 |
16,100 |
+58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,637 |
10,130 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$57,342 |
11,400 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,294 |
11,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,362 |
11,400 |
-50.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$292,296 |
22,800 |
—
|
Shares |
Defined |
2021-07-30 |
