F/m Investments LLC: ZTRE position timeline

F/m Investments LLC held 559,494 ZTRE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 559,494 shares

   Change vs previous 13F +40,266 shares

   1.44% of the 13F portfolio, value $28,272,027.

   13F-HR 0001834499-26-000006 filed by F/m Investments LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 519,228 shares

   Change vs previous 13F -30,082 shares

   1.75% of the 13F portfolio, value $26,319,356.

   13F-HR 0001834499-26-000004 filed by F/m Investments LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 549,310 shares

   Change vs previous 13F +13,017 shares

   1.07% of the 13F portfolio, value $28,136,867.

   13F-HR 0001834499-26-000001 filed by F/m Investments LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 536,293 shares

   Change vs previous 13F -2,447,570 shares

   1.06% of the 13F portfolio, value $27,520,353.

   13F-HR 0001834499-25-000017 filed by F/m Investments LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,983,863 shares

   Change vs previous 13F +77,692 shares

   5.54% of the 13F portfolio, value $152,519,918.

   13F-HR 0001834499-25-000010 filed by F/m Investments LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,906,171 shares

   Change vs previous 13F -2,170 shares

   5.88% of the 13F portfolio, value $147,537,336.

   13F-HR 0001834499-25-000007 filed by F/m Investments LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,908,341 shares

   Change vs previous 13F +2,506,585 shares

   5.39% of the 13F portfolio, value $146,115,030.

   13F-HR 0001834499-25-000002 filed by F/m Investments LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 401,756 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $20,615,303.

   13F-HR 0001834499-24-000009 filed by F/m Investments LLC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).