Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,200 |
10,000 |
-83.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,315,264 |
59,200 |
-87.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$108,839,910 |
483,905 |
+4739.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,996,600 |
10,000 |
-82.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$17,110,586 |
57,100 |
-87.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$136,031,854 |
453,954 |
+4439.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,139,400 |
10,000 |
-79.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,288,878 |
48,700 |
+70.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,962,987 |
28,550 |
-94.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$112,162,855 |
565,280 |
+1360.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,678,854 |
38,700 |
-20.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$9,663,054 |
48,700 |
-76.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,559,555 |
208,190 |
+320.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,930,295 |
49,500 |
+395.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,804,100 |
10,000 |
-74.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,752,130 |
39,500 |
-81.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$37,402,695 |
218,806 |
+191.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,820,500 |
75,000 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,453,300 |
70,000 |
-66.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$40,282,830 |
209,599 |
+755.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,708,655 |
24,500 |
-79.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,019,285 |
119,500 |
-18.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$28,131,490 |
146,039 |
+192.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,631,500 |
50,000 |
-74.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,404,708 |
195,905 |
+291.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,078,000 |
50,000 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,156,000 |
100,000 |
-5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,531,591 |
106,251 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,934,262 |
108,915 |
+9.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,635,097 |
99,590 |
-1.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,359,525 |
101,515 |
+18.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,101,959 |
85,794 |
-18.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,641,284 |
104,617 |
+21.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,857,860 |
86,000 |
-47.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,473,646 |
163,601 |
-8.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,182,920 |
177,957 |
+404.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$11,342,949 |
35,300 |
+51.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,486,989 |
23,300 |
+94.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,146,640 |
12,000 |
-90.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$33,300,364 |
126,994 |
+781.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,111,264 |
14,400 |
-85.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$21,727,640 |
100,563 |
-14.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,065,474 |
116,884 |
+711.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,472,048 |
14,400 |
-89.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,560,431 |
132,995 |
+80.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,758,569 |
73,900 |
+42.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,364,949 |
51,900 |
-20.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,201,126 |
65,400 |
-31.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,463,188 |
95,694 |
+113.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,316,981 |
44,900 |
—
|
Shares |
Defined |
2020-11-12 |
