Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,973,814 |
248,861 |
+879.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,712,968 |
25,400 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,712,968 |
25,400 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,510,344 |
28,400 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,740,377 |
125,944 |
+343.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,510,344 |
28,400 |
+48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,996,254 |
19,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,996,254 |
19,100 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,341,603 |
128,501 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,392,687 |
112,855 |
-24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,041,834 |
149,891 |
+194.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,714,177 |
50,978 |
+44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,761,051 |
35,179 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,523,750 |
402,449 |
+367.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,061,914 |
86,035 |
-43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,611,247 |
151,753 |
-53.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,676,681 |
325,883 |
-46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,529,569 |
603,694 |
+103.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,165,480 |
296,385 |
+242.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,230,332 |
86,575 |
+1101.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,077,517 |
7,207 |
-88.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,717,114 |
60,996 |
+10066.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$144,768 |
600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$144,768 |
600 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,556,200 |
4,843 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,097,127 |
4,184 |
-56.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,056,674 |
9,519 |
-32.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,407,156 |
14,022 |
-68.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,993,939 |
45,035 |
-25.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,485,998 |
60,317 |
-44.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,938,675 |
109,029 |
+68.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,944,093 |
64,806 |
—
|
Shares |
Defined |
2020-05-15 |
