Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,919,562 |
3,450,844 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,058,119 |
3,476,143 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,664,105 |
4,615,676 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,571,031 |
4,615,625 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,524,205 |
4,139,593 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,097,651 |
4,048,653 |
+252.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,623,156 |
1,147,583 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,855,778 |
1,009,617 |
—
|
Shares |
Sole |
2024-05-15 |
