Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,700,943 |
807,847 |
+93.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,418,795 |
418,537 |
+1145.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,545,872 |
33,592 |
-84.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,756,099 |
210,443 |
+588.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,510,983 |
30,547 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,953,669 |
28,979 |
-92.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$72,033,964 |
374,806 |
+36645.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$196,482 |
1,020 |
-95.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,675,358 |
21,102 |
-97.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$135,679,452 |
872,032 |
+4.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,736,222 |
832,100 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,077,623 |
702,539 |
-25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,742,472 |
944,973 |
+46.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,878,602 |
644,148 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,865,735 |
634,511 |
+66.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$91,789,664 |
380,428 |
-76.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$508,870,717 |
1,583,639 |
+458.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,349,856 |
283,540 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,519,090 |
344,900 |
+1.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$58,116,301 |
338,535 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,523,009 |
313,069 |
+27.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,660,247 |
246,359 |
-17.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,498,614 |
296,791 |
+87.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,658,116 |
158,694 |
—
|
Shares |
Defined |
2020-05-26 |
