Holdings in ZVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,682 |
15,478 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$147,195 |
15,478 |
-4.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$142,933 |
16,224 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$121,517 |
16,224 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$135,308 |
16,224 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$112,594 |
16,224 |
+14.1%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$69,697 |
14,224 |
0.0%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$82,499 |
14,224 |
0.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$93,167 |
14,224 |
0.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$68,559 |
14,224 |
0.0%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$72,542 |
14,224 |
0.0%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$78,232 |
14,224 |
+3.6%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$62,993 |
13,724 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$85,637 |
13,724 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$61,209 |
13,724 |
0.0%
|
Shares |
Sole |
2022-08-22 |
| 2022-03-31 |
$69,031 |
13,724 |
+2.2%
|
Shares |
Sole |
2022-06-01 |
| 2021-12-31 |
$116,923 |
13,424 |
—
|
Shares |
Sole |
2022-03-23 |
