Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,768 |
23,300 |
-51.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$427,392 |
47,700 |
-91.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,052,597 |
563,906 |
+163.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,037,060 |
214,202 |
+361.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$441,264 |
46,400 |
+116.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$203,514 |
21,400 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,311,843 |
148,904 |
+28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,017,555 |
115,500 |
+237.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$301,302 |
34,200 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,600 |
40,000 |
+122.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$134,820 |
18,000 |
+80.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$83,400 |
10,000 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,020 |
33,000 |
-78.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,061,173 |
152,907 |
+239.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$220,842 |
45,070 |
+193.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$88,983 |
15,342 |
-60.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$254,926 |
38,920 |
-78.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$1,016,466 |
184,812 |
+478.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$146,774 |
31,977 |
+19.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$135,196 |
26,878 |
-58.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$561,795 |
64,500 |
+318.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$134,134 |
15,400 |
+45.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$98,898 |
10,600 |
-88.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$863,958 |
92,600 |
+258.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$330,756 |
25,800 |
-88.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,802,452 |
218,600 |
-44.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,611,920 |
392,600 |
+337.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$826,160 |
89,800 |
-43.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,469,654 |
159,745 |
—
|
Shares |
Defined |
2021-05-18 |