Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,710,044 |
905,700 |
+23615.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$858,968 |
3,819 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$183,219,832 |
814,600 |
+33.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$182,912,464 |
610,400 |
+1062.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,729,452 |
52,491 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$210,750,878 |
703,300 |
+281.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,917,847 |
184,487 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,529,356 |
237,400 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,708,504 |
231,600 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,223,776 |
212,800 |
+7245.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$574,822 |
2,897 |
-98.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$40,854,678 |
205,900 |
+982.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,431,758 |
19,022 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,599,719 |
335,900 |
+41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,847,375 |
237,500 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,871,730 |
379,500 |
+568.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,711,613 |
56,813 |
-76.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$41,111,070 |
240,500 |
+15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$40,031,446 |
208,291 |
+9.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,795,988 |
191,019 |
-42.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$73,283,185 |
330,760 |
+38.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$37,199,545 |
239,087 |
-30.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$50,463,405 |
344,931 |
+395.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,133,353 |
69,617 |
-71.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$26,917,096 |
240,546 |
-19.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,849,777 |
297,194 |
+268.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,046,767 |
80,575 |
-42.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$33,711,641 |
139,720 |
-56.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$77,957,568 |
323,100 |
-35.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$121,508,608 |
503,600 |
+13.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$143,152,515 |
445,500 |
-6.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$152,503,218 |
474,600 |
+257.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$42,675,193 |
132,808 |
-70.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$119,729,652 |
456,600 |
+5324.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,207,105 |
8,417 |
-97.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$105,281,330 |
401,500 |
+863.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,006,893 |
41,687 |
-88.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$79,618,110 |
368,500 |
+49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,388,426 |
247,100 |
+44.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,372,737 |
171,100 |
-10.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$32,634,467 |
190,100 |
+43.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$22,739,751 |
132,462 |
-20.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$33,251,715 |
166,500 |
+369.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,082,515 |
35,464 |
-92.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$96,959,205 |
485,500 |
+402.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,584,322 |
96,555 |
-27.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,655,494 |
132,600 |
-73.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$69,120,997 |
491,300 |
-16.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$64,615,950 |
590,100 |
+60.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$40,361,700 |
368,600 |
—
|
Shares |
Defined |
2020-08-17 |