Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,541,580 |
198,033 |
-13.0%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$68,199,917 |
227,591 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,163,705 |
223,494 |
+37.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,237,494 |
162,471 |
+141.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,127,338 |
67,221 |
+31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,717,426 |
50,997 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,790,961 |
45,741 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,422,475 |
33,341 |
+244.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,146,472 |
9,688 |
+17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,284,550 |
8,256 |
—
|
Shares |
Defined |
2024-02-21 |
