Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,858,080 |
524,000 |
-5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$124,268,300 |
552,500 |
-56.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$285,495,900 |
1,269,322 |
+129.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$165,823,750 |
553,373 |
+39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$119,234,714 |
397,900 |
+32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$90,017,864 |
300,400 |
-83.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,057,767 |
1,790,335 |
+425.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$106,990,752 |
340,800 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,489,310 |
361,500 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,847,920 |
1,536,377 |
+1090.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$25,609,672 |
129,068 |
-58.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$61,371,306 |
309,300 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,881,688 |
254,319 |
+134.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,538,042 |
108,298 |
-57.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,130,837 |
255,700 |
-49.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,006,916 |
508,991 |
+322.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,581,176 |
120,400 |
+54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,332,978 |
77,998 |
-47.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,655,529 |
149,100 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,096,700 |
390,742 |
+144.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,746,171 |
159,978 |
+180.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,999,173 |
57,100 |
-34.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,888,257 |
87,672 |
-80.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$86,617,232 |
449,656 |
+27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,291,325 |
353,364 |
+193.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,653,668 |
120,300 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,384,816 |
123,600 |
+32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,563,224 |
93,600 |
+6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,718,370 |
88,170 |
-72.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$49,001,979 |
314,943 |
+177.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,619,680 |
113,600 |
-69.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$53,653,915 |
366,739 |
+525.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,573,180 |
58,600 |
-61.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,653,013 |
151,100 |
+80.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,766,988 |
83,600 |
-76.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,148,108 |
352,205 |
+21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,330,705 |
288,925 |
+134.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,763,700 |
123,000 |
+121.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,210,450 |
55,500 |
-35.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,053,635 |
85,500 |
-52.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,305,362 |
178,289 |
+1432.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,912,938 |
11,638 |
-88.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,681,882 |
98,200 |
-71.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$51,188,933 |
342,378 |
+462.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,100,673 |
60,870 |
-81.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$77,500,341 |
321,205 |
+503.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,836,096 |
53,200 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,919,232 |
49,400 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,077,046 |
295,886 |
+57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$60,410,040 |
188,000 |
—
|
Shares |
Defined |
2022-02-14 |
