Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,046,585 |
680,449 |
+4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$194,655,838 |
649,589 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$201,970,156 |
643,340 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$126,659,618 |
638,341 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,109,154 |
638,042 |
+23.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$88,633,414 |
518,506 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$104,639,382 |
544,458 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$100,596,586 |
522,227 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,109,524 |
528,568 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,577,431 |
556,446 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,106,097 |
527,041 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,734,073 |
519,850 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,200,033 |
511,171 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,163,985 |
505,956 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,413,512 |
511,093 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,636,531 |
524,853 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$174,783,918 |
543,939 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$137,781,138 |
525,441 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,801,190 |
498,941 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,971,819 |
500,797 |
+18.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$84,507,086 |
423,149 |
-9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,469,528 |
465,346 |
+23.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,416,732 |
378,235 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,491,665 |
369,564 |
—
|
Shares |
Defined |
2020-05-14 |
