Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,628,099 |
4,789,605 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$863,453,047 |
5,901,128 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$947,724,367 |
6,077,104 |
+22832.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,132,675 |
26,500 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,044,438,009 |
6,343,383 |
+105623.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$987,900 |
6,000 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$966,614,483 |
5,932,698 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,225,703,337 |
6,273,433 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,128,528,004 |
6,509,737 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,026,242,065 |
6,064,902 |
+133.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$512,366,991 |
2,595,972 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$446,441,203 |
2,566,049 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$445,700,143 |
2,588,120 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$409,711,198 |
2,461,615 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$332,929,357 |
2,271,780 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,690,020 |
2,088,408 |
+463990.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,350 |
450 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$451,104,827 |
2,391,987 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$591,315,924 |
2,423,128 |
-26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$637,300,463 |
3,282,685 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$668,820,505 |
3,588,863 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$611,539,719 |
3,883,285 |
+431376.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,950 |
900 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$688,984,443 |
4,163,048 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$655,508,982 |
3,963,893 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$543,890,107 |
3,968,842 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$495,706,984 |
4,211,972 |
—
|
Shares |
Defined |
2020-05-14 |
