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Disclosery

Vident Advisory, LLC: ZENA position timeline

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

Vident Advisory, LLC held 1,180,407 ZENA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,180,407 shares
    Change vs previous 13F +198,736 shares

    0.01% of the 13F portfolio, value $1,770,611.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 981,671 shares
    Change vs previous 13F +886,448 shares

    0.02% of the 13F portfolio, value $2,248,027.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 95,223 shares
    Change vs previous 13F -16,041 shares

    <0.01% of the 13F portfolio, value $304,714.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 111,264 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $534,067.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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