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Disclosery

Zega Financial, LLC: ZHDG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Zega Financial, LLC on ZHDG, newest first. How the timeline and the estimate are built.

Zega Financial, LLC held 771,632 ZHDG shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 771,632 shares
    Change vs previous 13F -27,155 shares

    5.2% of the 13F portfolio, value $15,816,373.

    13F-HR 0001172661-24-004820 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 798,787 shares
    Change vs previous 13F -146,878 shares

    5.64% of the 13F portfolio, value $15,608,299.

    13F-HR 0001172661-24-003205 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 945,665 shares
    Change vs previous 13F -316,037 shares

    7.71% of the 13F portfolio, value $17,835,432.

    13F-HR 0001172661-24-002103 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,261,702 shares
    Change vs previous 13F not available

    9.28% of the 13F portfolio, value $22,256,424.

    13F-HR 0001172661-24-001055 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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