Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15M Buy
1,444,079
+608,612
+73% +$6.29M ﹤0.01% 2896
2025
Q4
$8.56M Buy
835,467
+62,014
+8% +$633K ﹤0.01% 3452
2025
Q3
$7.31M Buy
773,453
+121,311
+19% +$1.05M ﹤0.01% 3632
2025
Q2
$5.58M Buy
652,142
+85,622
+15% +$690K ﹤0.01% 3763
2025
Q1
$4.19M Sell
566,520
-273,323
-33% -$2.25M ﹤0.01% 3972
2024
Q4
$6.94M Buy
839,843
+839,839
+20,995,975% +$6.86M ﹤0.01% 3477
2024
Q3
$39 Sell
4
-56,242
-100% -$583K ﹤0.01% 9256
2024
Q2
$666K Sell
56,246
-56,610
-50% -$696K ﹤0.01% 4773
2024
Q1
$1.65M Buy
+112,856
New +$1.46M ﹤0.01% 4130
2023
Q2
Sell
-25,078
Closed -$342K 9772
2023
Q1
$342K Buy
25,078
+20,851
+493% +$258K ﹤0.01% 4979
2022
Q4
$44.3K Buy
+4,227
New +$45.7K ﹤0.01% 6884
2022
Q3
Sell
-666
Closed -$7K 11020
2022
Q2
$7K Sell
666
-677
-50% -$6.93K ﹤0.01% 8543
2022
Q1
$14K Sell
1,343
-613
-31% -$6.14K ﹤0.01% 7967
2021
Q4
$20K Buy
+1,956
New +$22.3K ﹤0.01% 7854

Other funds holding ZGN