Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,057,512 |
227,003 |
+467.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,996,800 |
40,000 |
-74.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,432,877 |
158,289 |
+295.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,986,400 |
40,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,557,600 |
40,000 |
-45.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$23,061,718 |
73,459 |
+83.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,936,800 |
40,000 |
-78.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$36,206,488 |
182,474 |
-57.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$77,882,811 |
431,699 |
+979.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,216,400 |
40,000 |
-91.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,344,362 |
452,465 |
+1031.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,837,600 |
40,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,687,600 |
40,000 |
-81.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$41,437,121 |
215,605 |
+439.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,705,200 |
40,000 |
-65.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$22,450,444 |
116,547 |
+191.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,862,400 |
40,000 |
-60.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$22,467,065 |
101,404 |
+28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,265,156 |
78,830 |
+23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,342,568 |
63,859 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,089,942 |
60,686 |
-68.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,449,435 |
191,684 |
+15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,224,763 |
165,631 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,066,919 |
160,972 |
+110.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,470,461 |
76,552 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,033,209 |
77,905 |
+39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,611,682 |
55,723 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,824,961 |
54,730 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,131,296 |
53,191 |
+29.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,208,081 |
41,100 |
-17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,885,645 |
49,500 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,536,573 |
39,353 |
-20.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,964,155 |
49,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,420,250 |
49,500 |
+42.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,817,498 |
34,863 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,921,289 |
31,569 |
-36.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,012,570 |
49,500 |
—
|
Shares |
Defined |
2020-06-16 |
