Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,704,655 |
1,936,931 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$481,807,760 |
3,292,836 |
+16786.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,041,025 |
19,500 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$498,960,931 |
3,199,493 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$556,053,342 |
3,377,184 |
+5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$523,942,633 |
3,215,753 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$597,153,762 |
3,056,371 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$537,309,034 |
3,099,383 |
-26.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,675,858 |
4,223,603 |
+41.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$587,390,878 |
2,976,090 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$537,792,533 |
3,091,117 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,806,786 |
3,239,108 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,712,730 |
2,840,139 |
+54.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$269,486,542 |
1,838,871 |
+22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$222,456,795 |
1,500,147 |
+35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,856,509 |
1,110,341 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,464,130 |
941,005 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$434,146,937 |
1,779,072 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,697,342 |
1,718,849 |
+93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,955,255 |
890,509 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,531,420 |
733,626 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,603,692 |
601,835 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,455,867 |
704,214 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,136,584 |
854,762 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,743,944 |
779,539 |
—
|
Shares |
Defined |
2020-05-15 |