Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,308,488 |
81,400 |
-85.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$130,296,156 |
579,300 |
-76.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$542,584,410 |
2,412,344 |
+53.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$470,606,440 |
1,570,468 |
+1955.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,894,024 |
76,400 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$156,302,656 |
521,600 |
+603.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,294,348 |
74,200 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$552,176,506 |
1,758,860 |
+3389.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,822,576 |
50,400 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$563,817,967 |
2,841,538 |
+1959.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$27,381,960 |
138,000 |
+100.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,631,454 |
68,700 |
-97.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$447,426,719 |
2,480,055 |
+5948.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,396,810 |
41,000 |
+35.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,466,423 |
30,300 |
+100.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,581,194 |
15,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,581,194 |
15,100 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$408,474,290 |
2,389,577 |
+15725.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,902,069 |
15,100 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$503,936,784 |
2,622,076 |
+17264.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,902,069 |
15,100 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$405,349,573 |
2,104,291 |
+5240.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,729,464 |
39,400 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$369,983,042 |
1,669,900 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$254,450,173 |
1,635,389 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$202,151,779 |
1,381,762 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$197,485,223 |
1,690,364 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$232,668,744 |
2,079,256 |
+9308.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,472,990 |
22,100 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,771,030 |
33,700 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$312,684,171 |
1,902,319 |
+8507.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,632,577 |
22,100 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,539,269 |
33,700 |
+541.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$785,525 |
5,254 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,018,385 |
13,500 |
+694.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$254,167 |
1,700 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$323,489,644 |
1,340,723 |
+7928.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,029,376 |
16,700 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,257,280 |
13,500 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,470,364 |
10,800 |
-86.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,867,065 |
80,500 |
-96.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$691,956,838 |
2,153,415 |
+408.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$110,979,369 |
423,230 |
+513.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,093,180 |
69,000 |
+658.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,386,202 |
9,100 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,966,146 |
9,100 |
-98.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$102,072,577 |
472,427 |
+584.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,908,140 |
69,000 |
-84.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,571,021 |
440,211 |
+4737.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,562,197 |
9,100 |
—
|
Shares |
Defined |
2021-05-17 |