Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,301,568 |
214,750 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,422,598 |
224,997 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,737,282 |
234,877 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,973,465 |
251,857 |
+235.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,881,500 |
75,000 |
-73.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,716,316 |
281,117 |
+71.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$29,587,240 |
164,000 |
-66.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,809,830 |
484,438 |
+3360.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,393,160 |
14,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,690,660 |
14,000 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$91,663,672 |
476,943 |
+137.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,715,162 |
200,982 |
+396.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,801,515 |
40,500 |
-74.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,598,144 |
156,157 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,788,199 |
140,036 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,075,284 |
137,220 |
+23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,030,398 |
111,533 |
+28.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,722,764 |
86,888 |
-18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,563,918 |
106,856 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,047,958 |
93,960 |
-16.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,221,931 |
112,823 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,063,508 |
112,232 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,486,044 |
81,939 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,933,261 |
92,258 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,097,965 |
105,423 |
-45.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,811,441 |
194,339 |
-42.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$47,219,503 |
335,628 |
-37.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$58,738,756 |
536,427 |
+164.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,363,648 |
203,149 |
—
|
Shares |
Defined |
2020-05-14 |
