Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,208,728 |
703,400 |
+234366.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$67,476 |
300 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,992,720 |
240,053 |
+36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,804,286 |
176,214 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,545,726 |
836,100 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,826,542 |
833,700 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$376,631,934 |
1,199,694 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,283,610 |
956,500 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$264,400,268 |
842,200 |
+673.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,591,865 |
108,819 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,795,158 |
749,900 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$292,153,608 |
1,472,400 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,589,490 |
1,389,000 |
+785.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,300,916 |
156,870 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,222,029 |
926,900 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,529,734 |
1,056,100 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,598,128 |
951,200 |
+679.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,862,543 |
122,046 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,661,771 |
643,435 |
-46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$231,473,636 |
1,204,400 |
+31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,315,106 |
917,400 |
+799.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,642,287 |
101,969 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$277,290,885 |
1,439,500 |
+53.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$181,168,515 |
940,500 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,463,600 |
810,000 |
+97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,690,046 |
409,325 |
-69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$299,659,900 |
1,352,500 |
+61.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,742,277 |
840,300 |
+283.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,132,088 |
219,372 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$273,838,400 |
1,760,000 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$253,581,790 |
1,733,300 |
+1702.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,071,279 |
96,181 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$155,677,830 |
1,064,100 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,903,662 |
1,471,400 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$141,317,568 |
1,209,600 |
+4633.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,985,240 |
25,552 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$258,276,390 |
2,308,100 |
+77.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$145,201,440 |
1,297,600 |
+9157.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,568,502 |
14,017 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,696,710 |
509,197 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$230,183,748 |
1,400,400 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$326,126,517 |
1,984,100 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,888,795 |
1,604,500 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$281,347,918 |
1,881,800 |
+555.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$42,953,325 |
287,294 |
-83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$410,634,432 |
1,701,900 |
+535.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,643,737 |
267,920 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$414,060,608 |
1,716,100 |
+450.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,250,139 |
311,985 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$461,526,279 |
1,436,300 |
—
|
Shares |
Defined |
2022-02-14 |