Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,773,891 |
2,337,604 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$677,172,866 |
2,259,804 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$678,875,785 |
2,162,438 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,254,625 |
2,128,085 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$378,853,061 |
2,099,956 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$344,598,458 |
2,015,903 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,955,330 |
1,987,384 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,505,564 |
1,970,127 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$429,969,527 |
1,940,646 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,971,331 |
1,831,553 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,839,986 |
1,789,747 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,195,837 |
1,764,922 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,921,967 |
1,741,930 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$288,017,496 |
1,752,251 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$259,093,504 |
1,732,951 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,933,770 |
1,794,321 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$579,498,732 |
1,803,438 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$459,955,119 |
1,754,081 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$375,111,488 |
1,736,145 |
+15.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$258,245,069 |
1,504,311 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$295,502,499 |
1,479,658 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,148,047 |
1,522,127 |
+65.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$100,483,989 |
917,662 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,915,115 |
935,181 |
—
|
Shares |
Defined |
2020-06-19 |