Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,328,000 |
400,000 |
-61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$130,157,391 |
1,034,473 |
+53.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,383,517 |
672,386 |
-24.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$138,023,389 |
885,049 |
+7.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$135,663,364 |
823,950 |
+54.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$86,907,185 |
533,402 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,687,336 |
535,814 |
-10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,618,309 |
597,706 |
-19.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$125,736,565 |
743,080 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$135,397,197 |
686,007 |
+2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,534,584 |
669,816 |
+30.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,261,065 |
512,520 |
+5.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$80,725,892 |
485,015 |
+13.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$62,450,227 |
426,136 |
+8422.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$732,750 |
5,000 |
-99.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$98,541,963 |
664,522 |
+13190.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$741,450 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,750,407 |
551,227 |
+2656.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,437,800 |
20,000 |
+33.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,828,850 |
15,000 |
-96.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$92,522,439 |
490,601 |
+4806.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,440,300 |
10,000 |
-97.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$106,105,950 |
434,807 |
+787.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,512,860 |
49,000 |
-90.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$95,170,919 |
490,218 |
+1341.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,336,240 |
34,000 |
-95.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$134,231,750 |
720,282 |
+1080.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,367,960 |
61,000 |
-67.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$29,968,444 |
190,300 |
-79.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$145,756,556 |
925,556 |
+670.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$18,913,348 |
120,100 |
-33.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,790,000 |
180,000 |
-80.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$153,188,950 |
925,613 |
+600.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,879,100 |
132,200 |
+138.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,161,498 |
55,400 |
-93.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$131,618,310 |
795,902 |
+2588.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,894,952 |
29,600 |
-45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,400,160 |
54,000 |
-93.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$114,893,924 |
838,397 |
+1854.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,879,016 |
42,900 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,907,308 |
33,200 |
-26.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,343,126 |
45,400 |
-93.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$76,095,176 |
646,573 |
—
|
Shares |
Defined |
2020-05-12 |
