Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,677,399 |
1,324,729 |
-16.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$232,281,532 |
1,587,490 |
-38.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$400,900,344 |
2,570,698 |
-4.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$442,294,512 |
2,686,271 |
+25.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$348,141,971 |
2,136,758 |
-26.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$569,833,378 |
2,916,539 |
+9.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$460,729,675 |
2,657,647 |
+0.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$446,012,677 |
2,635,853 |
+10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$469,372,889 |
2,378,137 |
+392.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$83,955,784 |
482,560 |
-77.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$373,652,812 |
2,169,751 |
+90.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$189,875,575 |
1,140,805 |
+35.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$122,987,688 |
839,220 |
-60.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$311,133,618 |
2,098,143 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,200,137 |
2,310,781 |
+46.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$296,852,158 |
1,574,061 |
+23.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$311,080,163 |
1,274,762 |
+6.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$233,083,119 |
1,200,593 |
-27.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$307,432,308 |
1,649,669 |
+18.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$219,080,501 |
1,391,164 |
+11.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$205,700,097 |
1,243,878 |
+13.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$149,766,630 |
1,092,868 |
-1.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$130,159,373 |
1,105,951 |
—
|
Shares |
Other |
2020-05-12 |
