Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,459,113 |
313,263 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,926,937 |
370,176 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,165,379 |
319,059 |
+77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,737,821 |
180,112 |
+25.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,879,272 |
143,447 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,766,198 |
724,033 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,755,866 |
909,287 |
+51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,946,499 |
601,913 |
+63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,776,463 |
369,094 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,126,710 |
373,589 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,309,437 |
480,584 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,855,758 |
452,416 |
-22.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$65,626,550 |
586,475 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$135,080,084 |
821,805 |
+45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,230,044 |
563,374 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,902,177 |
525,954 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,780,202 |
475,462 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,912,088 |
613,653 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,367,981 |
658,928 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,578,682 |
591,709 |
-11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,854,880 |
665,239 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,100,867 |
732,823 |
-24.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,844,296 |
975,747 |
-29.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,106,633 |
1,381,969 |
—
|
Shares |
Defined |
2020-05-15 |
