Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,144,642 |
334,095 |
-19.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$123,633,116 |
412,578 |
+5.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$122,550,554 |
390,363 |
-38.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$125,394,091 |
631,963 |
+163.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,272,956 |
239,859 |
-70.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$139,656,433 |
816,991 |
+283.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$40,952,031 |
213,081 |
-23.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$53,701,961 |
278,783 |
+422.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,822,214 |
53,359 |
+84596.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,801 |
63 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,505,894 |
105,987 |
-93.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$187,804,218 |
1,607,500 |
-13.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$208,978,392 |
1,867,546 |
-9.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$338,058,949 |
2,056,695 |
+22.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$251,186,512 |
1,680,065 |
-1.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$409,454,808 |
1,697,011 |
-10.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$611,291,118 |
1,902,378 |
-4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$524,606,766 |
2,000,636 |
-32.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$638,228,702 |
2,953,942 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$500,717,265 |
2,916,743 |
+2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$402,410,964 |
2,860,267 |
-6.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$336,524,050 |
3,073,279 |
-22.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$240,609,766 |
3,953,496 |
—
|
Shares |
Other |
2020-05-12 |
