Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,925,748 |
21,900 |
-97.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$163,610,630 |
727,417 |
+191.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,117,540 |
249,500 |
-61.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$191,766,216 |
639,946 |
+2822.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,562,554 |
21,900 |
-91.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$74,405,578 |
248,300 |
+148.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,842,000 |
100,000 |
-83.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$116,837,035 |
588,837 |
+515.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,968,952 |
95,600 |
-81.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$92,905,737 |
514,970 |
+129.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$40,538,127 |
224,700 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$43,785,507 |
242,700 |
+122.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,632,460 |
109,000 |
-82.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$105,239,209 |
615,650 |
+1131.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,547,000 |
50,000 |
-90.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$102,581,603 |
533,751 |
+135.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,492,597 |
226,300 |
+15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,794,006 |
196,200 |
+52.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,868,533 |
129,100 |
-74.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$98,826,508 |
513,038 |
+67.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,930,296 |
306,600 |
-32.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$100,654,708 |
454,300 |
+2.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$98,032,766 |
442,466 |
-20.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$86,918,952 |
558,641 |
+48.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$54,959,348 |
375,662 |
+3.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$42,391,063 |
362,844 |
+948.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,042,318 |
34,600 |
-88.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$36,042,055 |
308,500 |
-19.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$42,755,421 |
382,086 |
+811.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,688,610 |
41,900 |
-62.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$12,454,470 |
111,300 |
-73.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$68,066,930 |
414,108 |
-21.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$78,699,820 |
526,385 |
+889.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,953,932 |
53,200 |
-45.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$14,666,931 |
98,100 |
-78.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,490,449 |
453,790 |
+200.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,456,564 |
150,800 |
-76.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$204,770,111 |
637,258 |
+586.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$29,819,424 |
92,800 |
-15.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$28,686,868 |
109,400 |
+32.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,711,816 |
82,800 |
-80.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$113,430,861 |
432,579 |
+518.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,124,200 |
70,000 |
-30.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$21,670,818 |
100,300 |
-76.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$92,102,054 |
426,280 |
-9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,217,074 |
473,100 |
+697.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$10,180,031 |
59,300 |
-17.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,308,739 |
71,700 |
-15.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,915,437 |
84,700 |
+87.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,026,892 |
45,200 |
—
|
Shares |
Sole |
2021-02-11 |
