Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,557,971 |
285,488 |
+30.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,074,092 |
218,096 |
+41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,358,361 |
154,184 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,221,349 |
163,064 |
-52.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,867,442 |
343,818 |
+1624.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,341 |
19,934 |
+54.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,366 |
12,932 |
-69.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,098 |
42,948 |
+22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$229,970 |
35,110 |
+87.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,336 |
18,742 |
-6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$102,469 |
20,092 |
+385.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,764 |
4,139 |
-40.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,042 |
6,981 |
+614.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,096 |
977 |
-83.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,859 |
5,798 |
-44.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$91,446 |
10,499 |
-21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$122,203 |
13,283 |
—
|
Shares |
Defined |
2021-05-12 |
