Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,089,150 |
32,500 |
-96.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$130,738,301 |
1,039,090 |
+3097.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,089,150 |
32,500 |
-98.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$268,740,381 |
1,836,662 |
+5551.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$4,755,400 |
32,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,755,400 |
32,500 |
-98.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$294,558,684 |
1,788,999 |
+5404.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,295,225 |
32,500 |
-96.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$154,999,542 |
951,326 |
+2138.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,924,525 |
42,500 |
+30.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,349,850 |
32,500 |
-97.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$299,265,889 |
1,531,712 |
+4613.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,349,850 |
32,500 |
-50.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,268,400 |
65,000 |
-94.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$210,843,378 |
1,216,217 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$237,488,432 |
1,403,513 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,391,066 |
1,010,240 |
+3697.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,627,868 |
26,600 |
-25.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$6,193,688 |
35,600 |
-97.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$220,151,507 |
1,265,384 |
+4657.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,580,786 |
26,600 |
-96.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$149,112,160 |
865,874 |
+2332.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$6,130,676 |
35,600 |
-91.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$69,803,104 |
419,389 |
-45.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$112,060,040 |
764,654 |
+22.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$92,441,611 |
623,384 |
+13.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$94,280,288 |
548,492 |
-17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$125,895,704 |
667,563 |
+1544.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,656,754 |
40,600 |
-96.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$272,131,029 |
1,115,154 |
+23.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$175,915,300 |
906,126 |
+10315.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,621,332 |
8,700 |
-98.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$120,506,337 |
646,632 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,166,580 |
604,309 |
+8533.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,158,500 |
7,000 |
+536.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$182,050 |
1,100 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$152,146,962 |
919,317 |
+83474.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$181,907 |
1,100 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$317,435,816 |
1,919,549 |
+26935.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,174,127 |
7,100 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$106,973,012 |
780,597 |
+10894.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$972,984 |
7,100 |
+545.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$150,744 |
1,100 |
-94.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,306,724 |
19,600 |
+142.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$953,289 |
8,100 |
-99.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$97,882,184 |
831,695 |
—
|
Shares |
Defined |
2020-05-13 |
