Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,503,543 |
215,648 |
+87.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,454,303 |
114,978 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,186,705 |
112,081 |
-70.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$75,898,225 |
382,513 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,707,081 |
425,182 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,500,603 |
453,379 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,864,054 |
488,392 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,948,501 |
560,393 |
+2336.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,430,490 |
23,000 |
-94.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,895,065 |
396,710 |
+23.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,995,111 |
321,326 |
+238.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,898,500 |
95,000 |
+18.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$11,704,000 |
80,000 |
-68.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$37,632,892 |
257,231 |
+40.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$21,378,252 |
182,986 |
+33.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,375,058 |
137,400 |
+68600.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$32,874 |
200 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,282,572 |
117,312 |
+58556.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,902 |
200 |
-99.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$8,383,323 |
56,072 |
+27936.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,256 |
200 |
-97.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,075,008 |
8,600 |
-96.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$56,117,141 |
232,581 |
+37.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,370,640 |
169,205 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,042,256 |
160,332 |
+80066.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$52,444 |
200 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,162,406 |
139,602 |
+3390.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$686,680 |
4,000 |
-96.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,510,340 |
102,000 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$18,133,844 |
105,632 |
+11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,977,243 |
95,024 |
+90.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,985,500 |
50,000 |
-66.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,778,506 |
147,690 |
+356.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,541,230 |
32,340 |
+201.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$652,906 |
10,728 |
—
|
Shares |
Defined |
2020-05-13 |