Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,896,295 |
364,113 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,331,824 |
477,200 |
-31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$155,757,100 |
692,500 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,477,208 |
478,800 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,086,382 |
657,700 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$370,632,972 |
1,236,845 |
+665.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,701,310 |
161,500 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$590,975,724 |
1,882,448 |
+1013.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,055,860 |
169,000 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,572,664 |
169,200 |
+6789.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$487,319 |
2,456 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,619,880 |
114,000 |
-66.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,321,359 |
339,900 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,068,417 |
493,700 |
+18171.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$461,879 |
2,702 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,940,118 |
309,700 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,743,508 |
478,200 |
+2048.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,276,804 |
22,253 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,602,038 |
440,200 |
+63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,891,300 |
270,000 |
+47.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$28,519,647 |
183,300 |
-52.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,637,647 |
383,300 |
-59.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$145,918,370 |
937,839 |
+170.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,678,320 |
346,400 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$150,041,476 |
1,025,574 |
+186.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,390,030 |
358,100 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,044,910 |
377,000 |
+23.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,761,663 |
306,100 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,835,758 |
263,937 |
-21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,610,261 |
336,106 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,341,030 |
333,700 |
-22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,228,900 |
431,000 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,055,484 |
353,200 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$189,900,276 |
1,155,322 |
+292.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,406,965 |
294,500 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,072,616 |
341,600 |
+43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,508,625 |
237,500 |
-81.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$190,886,742 |
1,276,749 |
+239.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,624,768 |
375,600 |
-71.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,957,290 |
1,297,071 |
+575.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,325,760 |
192,000 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,761,860 |
242,000 |
-73.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$294,767,576 |
917,336 |
+115.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$136,758,048 |
425,600 |
+34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,123,740 |
317,000 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$80,291,764 |
306,200 |
-66.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$242,555,597 |
925,008 |
+90.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,167,853 |
486,753 |
+149.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$42,131,700 |
195,000 |
-38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$68,836,716 |
318,600 |
—
|
Shares |
Defined |
2021-08-16 |