Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.6M Sell
3,221,222
-58,964
-2% -$609K ﹤0.01% 2763
2025
Q4
$33.6M Buy
3,280,186
+87,397
+3% +$892K ﹤0.01% 2775
2025
Q3
$30.2M Buy
3,192,789
+66,053
+2% +$574K ﹤0.01% 2826
2025
Q2
$26.7M Buy
3,126,736
+3,119,893
+45,592% +$25.2M ﹤0.01% 2840
2025
Q1
$50.6K Buy
6,843
+824
+14% +$6.8K ﹤0.01% 4922
2024
Q4
$49.7K Buy
6,019
+2,072
+52% +$16.9K ﹤0.01% 4951
2024
Q3
$38.8K Buy
3,947
+3,927
+19,635% +$40.7K ﹤0.01% 4858
2024
Q2
$237 Sell
20
-57
-74% -$701 ﹤0.01% 5232
2024
Q1
$1.13K Sell
77
-494
-87% -$6.38K ﹤0.01% 5198
2023
Q4
$6.61K Sell
571
-223,586
-100% -$2.66M ﹤0.01% 5179
2023
Q3
$3.12M Sell
224,157
-78,241
-26% -$1.14M ﹤0.01% 3853
2023
Q2
$3.83M Sell
302,398
-2,790,654
-90% -$34.8M ﹤0.01% 3818
2023
Q1
$42.2M Buy
3,093,052
+340,396
+12% +$4.21M ﹤0.01% 2567
2022
Q4
$28.8M Buy
2,752,656
+640,169
+30% +$6.92M ﹤0.01% 2831
2022
Q3
$22.7M Buy
2,112,487
+13,795
+0.7% +$147K ﹤0.01% 2967
2022
Q2
$22.1M Buy
+2,098,692
New +$21.5M ﹤0.01% 3030

Other funds holding ZGN