300832

60.552.49%

ZD

Zensight Darwin Flagship Private Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	-400.00K	1.03%	8.10M	07/06/2026
Q2 2026	0.00%	+0	1.08%	8.50M	02/27/2026
Q1 2026	0.00%	+0	1.08%	8.50M	02/27/2026
Q4 2025	0.00%	+0	1.10%	8.68M	09/30/2025
Q3 2025	0.00%	+0	1.10%	8.68M	09/30/2025
Q2 2025	<0.01%	+72.30K	1.10%	8.68M	06/30/2025
Q1 2025	0.06%	+497.70K	1.10%	8.61M	03/31/2025
Q4 2024	--	+8.11M	1.03%	8.11M	12/31/2024