Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,805,458 |
163,638 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,409,139 |
164,884 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,737,524 |
167,986 |
+26.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,450,378 |
133,305 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,196,937 |
128,579 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,871,773 |
127,950 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,860,125 |
134,555 |
+11.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,236,764 |
120,629 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,609,356 |
120,100 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,240,438 |
117,234 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,039,707 |
116,471 |
+13.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,006,151 |
102,766 |
+6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,755,604 |
96,118 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,712,429 |
89,508 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,076,144 |
87,460 |
+15.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,263,689 |
75,695 |
-5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,693,225 |
79,959 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,014,990 |
76,329 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,602,266 |
76,841 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,407,083 |
78,098 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,576,980 |
77,998 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,255,200 |
80,000 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,122,992 |
83,315 |
+23.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,098,981 |
67,351 |
—
|
Shares |
Sole |
2020-05-06 |
