Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,009,929 |
1,204,917 |
-6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$384,065,530 |
1,281,671 |
+9.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$367,932,341 |
1,171,983 |
+314.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,171,709 |
283,095 |
+142.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$19,943,056 |
116,667 |
-70.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,857,008 |
394,698 |
+18.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$64,273,118 |
333,661 |
+88.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,246,252 |
177,136 |
+1132.6%
|
Shares |
Defined |
2024-01-31 |
| 2022-03-31 |
$3,467,434 |
14,371 |
-95.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,443,496 |
325,035 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,125,083 |
374,209 |
+52.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,870,962 |
244,705 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,644,948 |
277,538 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,193,696 |
291,391 |
-12.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,718,928 |
332,070 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,324,262 |
322,596 |
+35.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,533,368 |
238,800 |
—
|
Shares |
Defined |
2020-05-13 |
