Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,755,584 |
1,200,400 |
+122.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,839,403 |
540,112 |
-51.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,866,752 |
1,101,200 |
+10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,510,951 |
1,000,100 |
-12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,925,088 |
1,148,800 |
+125.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,850,965 |
510,091 |
+410.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$881,000 |
100,000 |
+100.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$440,500 |
50,000 |
-50.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$749,000 |
100,000 |
+488.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$127,307 |
16,997 |
-72.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$430,280 |
62,000 |
-74.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,677,398 |
241,700 |
+2317.0%
|
Shares |
Sole |
2024-11-14 |
| 2022-09-30 |
$62,400 |
10,000 |
-80.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$312,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$223,000 |
50,000 |
+566.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,725 |
7,500 |
-82.4%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$213,775 |
42,500 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$213,775 |
42,500 |
+111.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$175,410 |
20,139 |
-68.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$593,388 |
63,600 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$815,352 |
63,600 |
—
|
Shares |
Sole |
2021-08-16 |
