Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,512 |
157,200 |
+180.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$501,760 |
56,000 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,551,970 |
842,854 |
+604.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,137,396 |
119,600 |
+17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$970,971 |
102,100 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,823,979 |
191,796 |
+67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,691 |
114,267 |
+65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$607,009 |
68,900 |
-72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,863,751 |
248,832 |
+6280.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,211 |
3,900 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$695,072 |
92,800 |
+3628.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,758 |
2,489 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$701,394 |
84,100 |
+249.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$200,994 |
24,100 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$926,490 |
133,500 |
+210.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$298,420 |
43,000 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$471,288 |
67,909 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$515,666 |
105,238 |
+491.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,220 |
17,800 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,000 |
20,000 |
+6053.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,885 |
325 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,837 |
28,765 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,640 |
15,800 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,192,789 |
334,777 |
+293.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$557,830 |
85,165 |
+114.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$260,035 |
39,700 |
-76.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$808,168 |
167,670 |
+432.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,830 |
31,500 |
-52.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$319,566 |
66,300 |
+39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,250 |
47,500 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$431,970 |
84,700 |
+197.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$145,048 |
28,441 |
-68.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,150 |
91,300 |
+192.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$171,523 |
31,186 |
-70.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$577,500 |
105,000 |
-56.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,116,747 |
243,300 |
+220.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$348,381 |
75,900 |
-30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$499,667 |
108,860 |
-52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,418,352 |
227,300 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,663,584 |
266,600 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,102,958 |
247,300 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,120,352 |
251,200 |
-24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,678,511 |
333,700 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,272,087 |
252,900 |
+962.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,411 |
23,813 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,175,758 |
249,800 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,536,260 |
406,000 |
+1341.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$361,088 |
28,166 |
-47.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$682,024 |
53,200 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,961,460 |
153,000 |
—
|
Shares |
Defined |
2021-08-16 |
