Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,762,479 |
354,626 |
+327.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$26,015,579 |
82,868 |
-53.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$32,158,082 |
178,250 |
+267.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,288,538 |
48,488 |
-66.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$28,034,947 |
145,871 |
-14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,768,481 |
170,111 |
-68.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$117,598,509 |
530,775 |
+155.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,316,509 |
207,703 |
+50.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,218,367 |
138,198 |
-63.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$44,082,646 |
377,323 |
-29.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,634,195 |
532,924 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,485,278 |
459,240 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$66,244,591 |
443,078 |
-32.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$157,698,919 |
653,593 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$173,681,154 |
662,349 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$150,837,103 |
698,126 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$112,350,118 |
654,454 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$83,865,731 |
596,103 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$73,742,994 |
673,452 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,584,795 |
666,855 |
—
|
Shares |
Sole |
2021-05-07 |
