Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,427,440 |
282,000 |
-3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$87,410,822 |
291,700 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,563,336 |
304,400 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$55,815,546 |
281,300 |
+8.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,635,985 |
258,500 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,017,048 |
269,200 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,180,197 |
266,300 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,355,158 |
266,600 |
-3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,172,716 |
276,100 |
-2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,814,144 |
281,600 |
-10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,996,720 |
314,400 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,107,739 |
343,300 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,706,210 |
345,900 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$60,303,243 |
366,875 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,417,902 |
363,975 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$87,819,888 |
363,975 |
+16.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$100,375,458 |
312,375 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,585,616 |
322,575 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,927,096 |
328,275 |
-14.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$65,869,779 |
383,700 |
+41.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,161,352 |
271,200 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,294,717 |
279,300 |
+77.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,202,450 |
157,100 |
+26.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,552,726 |
124,100 |
—
|
Shares |
Sole |
2020-05-08 |
