Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,675,349 |
672,988 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,787,605 |
681,982 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,108,085 |
616,275 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,153,357 |
517,178 |
+19.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$70,369,303 |
431,899 |
+16.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$72,265,981 |
369,874 |
-7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,633,337 |
401,669 |
+8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,619,374 |
370,069 |
+19.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,060,553 |
309,371 |
-17.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,065,562 |
373,983 |
-7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,749,698 |
405,027 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,466,619 |
405,351 |
-33.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,688,102 |
605,173 |
-8.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$98,373,805 |
663,388 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,500,400 |
648,673 |
+53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,935,944 |
423,861 |
-12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,246,444 |
484,557 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,917,954 |
421,953 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$82,746,261 |
444,013 |
-2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$71,527,729 |
454,202 |
-1.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$76,617,231 |
462,944 |
+4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$73,627,518 |
445,229 |
+5.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$57,819,505 |
421,917 |
+28.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$38,773,441 |
329,454 |
—
|
Shares |
Defined |
2020-05-14 |
