Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,952,522 |
190,968 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,069,417 |
183,773 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,902,779 |
184,439 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,853,266 |
175,654 |
+22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,930,329 |
143,730 |
+43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,140,495 |
100,272 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,514,360 |
106,740 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,109,358 |
109,585 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,541,215 |
115,279 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,288,181 |
123,968 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,865,677 |
128,952 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,708,196 |
125,894 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,351,846 |
128,256 |
-10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,449,846 |
142,665 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,259,574 |
142,195 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,262,378 |
137,858 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,975,917 |
139,968 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,388,162 |
134,956 |
-0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,423,698 |
136,183 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,378,535 |
136,183 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$27,197,106 |
136,183 |
+32.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,499,792 |
103,062 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,285,289 |
103,062 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,718,709 |
93,965 |
—
|
Shares |
Defined |
2020-05-15 |
