Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,900,705 |
257,428 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$76,473,231 |
255,200 |
-6.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$85,323,554 |
271,783 |
-8.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$59,029,950 |
297,500 |
+181.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,046,605 |
105,574 |
-8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,620,151 |
114,778 |
+13.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$19,515,741 |
101,544 |
-9.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$21,580,146 |
112,029 |
-18.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,436,140 |
137,372 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,297,136 |
143,307 |
-25.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$28,246,872 |
193,075 |
+769.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,593,392 |
22,198 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,513,162 |
22,459 |
-1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,735,801 |
22,728 |
-14.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,979,806 |
26,619 |
+13.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,653,190 |
23,430 |
-4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,869,371 |
24,490 |
+26.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,068,974 |
19,331 |
+3.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,054,798 |
18,767 |
+17.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,749,123 |
16,014 |
+20.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,648,753 |
13,263 |
+142.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$769,574 |
5,470 |
—
|
Shares |
Sole |
2020-11-10 |
