Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,339,168 |
10,400 |
-76.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,121,400 |
45,000 |
-92.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$142,571,389 |
633,876 |
+1651.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,847,692 |
36,200 |
-73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,494,853 |
135,136 |
+419.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,791,160 |
26,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,668,915 |
390,740 |
+279.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,335,820 |
103,000 |
-34.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$49,414,156 |
157,400 |
+276.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,293,956 |
41,800 |
+719.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,011,942 |
5,100 |
-97.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$39,118,106 |
197,148 |
+79.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$19,863,141 |
110,100 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,571,750 |
175,000 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,505,552 |
180,176 |
+157.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,965,800 |
70,000 |
-61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,752,106 |
179,900 |
+128.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,460,670 |
78,745 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,349,960 |
371,247 |
+27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,100,261 |
291,900 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,725,920 |
368,000 |
+43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,448,121 |
256,700 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,597,197 |
241,900 |
-64.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$132,843,234 |
689,629 |
+334.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,139,416 |
158,600 |
-71.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$121,127,073 |
546,701 |
+381.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,147,060 |
113,500 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,269,153 |
136,700 |
+252.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,036,892 |
38,800 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,716,328 |
570,193 |
+78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,874,520 |
320,400 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,777,966 |
394,928 |
+133.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,797,850 |
169,500 |
+703.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,465,113 |
21,100 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,348,283 |
20,100 |
-82.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,213,706 |
113,102 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,160,060 |
287,400 |
+1198.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,476,458 |
22,131 |
-89.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,946,600 |
214,000 |
-49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,972,309 |
425,700 |
+46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,839,231 |
291,046 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,336,398 |
245,400 |
-28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,455,212 |
344,159 |
+78.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,825,528 |
192,800 |
-65.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,680,747 |
559,700 |
+232.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,607,424 |
168,300 |
-81.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$220,192,128 |
912,600 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$451,725,714 |
1,405,800 |
+406.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$89,169,075 |
277,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,766,050 |
277,500 |
—
|
Shares |
Defined |
2021-11-15 |
