Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,235,976 |
676,845 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$211,776,312 |
706,722 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,965,050 |
754,810 |
+18.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,812,399 |
639,111 |
+55.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,245,566 |
411,538 |
+80.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$39,048,672 |
228,435 |
-22.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,582,651 |
294,410 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,190,279 |
333,231 |
+92.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,339,847 |
173,045 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,055,339 |
186,743 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,644,872 |
209,466 |
+58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,408,354 |
131,887 |
-21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,861,190 |
168,554 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,488,817 |
294,998 |
+528.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,023,527 |
46,977 |
-62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,931,987 |
124,055 |
+145.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,250,299 |
50,572 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,827,014 |
48,917 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,847,069 |
50,204 |
—
|
Shares |
Defined |
2021-08-16 |
