Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,460,022,942 |
43,395,509 |
+2.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,190,325,705 |
42,306,764 |
+3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,374,505,373 |
40,875,315 |
+2441.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$264,816,473 |
1,608,360 |
+402.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$52,142,650 |
320,031 |
+57.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,835,637 |
203,888 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,145,121,851 |
41,215,516 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,895,234,906 |
40,749,571 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,960,912,236 |
40,334,966 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,924,141,113 |
39,798,489 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,844,176,985 |
39,743,203 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,619,915,817 |
39,773,587 |
+7.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,400,479,316 |
36,850,763 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,420,099,742 |
36,550,676 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,228,544,845 |
36,235,644 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,773,242,474 |
35,915,173 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,110,275,596 |
37,332,605 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,237,898,163 |
37,281,849 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,907,003,464 |
37,062,693 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,837,121,237 |
37,065,794 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,127,453,628 |
37,023,889 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,193,185,544 |
37,450,478 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,217,449,644 |
38,072,458 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,511,420,773 |
38,333,085 |
—
|
Shares |
Sole |
2020-05-15 |
