Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,142,056 |
249,609 |
+46.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$51,122,295 |
170,601 |
-19.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,732,656 |
212,565 |
+6.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$39,702,453 |
200,093 |
+14.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$31,409,741 |
174,102 |
-38.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,482,344 |
283,622 |
+120.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,754,648 |
128,803 |
-12.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,319,114 |
147,013 |
+24.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$26,148,511 |
118,020 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,997,337 |
134,953 |
+19.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,529,266 |
112,982 |
-5.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$14,024,390 |
120,041 |
+8.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$12,429,852 |
111,080 |
-10.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$20,393,879 |
124,073 |
-18.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,640,149 |
151,429 |
-33.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$55,061,061 |
228,204 |
-3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$76,309,769 |
237,481 |
+5657.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,081,657 |
4,125 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$871,153 |
4,032 |
+6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$649,942 |
3,786 |
+6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$706,973 |
3,540 |
+11.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$448,238 |
3,186 |
+5.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$332,004 |
3,032 |
—
|
Shares |
Sole |
2020-08-03 |
