Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,550,711 |
2,134,404 |
+372.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,139,566 |
452,020 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,692,572 |
395,592 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,371,200 |
554,942 |
+10656.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$840,555 |
5,159 |
-65.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,885,175 |
14,767 |
-85.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,425,800 |
100,518 |
-77.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,133,608 |
438,116 |
+104.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,252,574 |
214,078 |
+28.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,099,720 |
167,259 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,355,652 |
182,078 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,383,788 |
182,551 |
+25.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,394,687 |
145,989 |
+53.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,130,998 |
95,293 |
+31.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,480,073 |
72,605 |
-48.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,760,355 |
141,897 |
-70.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,133,667 |
479,997 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,940,311 |
432,370 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,407,638 |
436,830 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,904,430 |
431,194 |
+117.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$32,787,743 |
198,269 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,137,444 |
212,620 |
-18.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,575,391 |
259,796 |
—
|
Shares |
Defined |
2020-05-14 |
