Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,621,360 |
148,000 |
-95.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$430,990,619 |
3,425,454 |
+69807.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$716,968 |
4,900 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,655,360 |
148,000 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$663,754,780 |
4,536,323 |
+92478.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,155 |
4,900 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,080,600 |
148,000 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$863,958,631 |
5,539,972 |
+22059.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,116,250 |
25,000 |
+410.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$806,785 |
4,900 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$653,026,430 |
3,966,149 |
+96635.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$668,013 |
4,100 |
-68.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,101,797 |
12,900 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$821,987,225 |
5,045,033 |
+20.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$816,421,313 |
4,178,633 |
+52132.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,563,040 |
8,000 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,777,958 |
9,100 |
+13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,386,880 |
8,000 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$821,916,227 |
4,741,095 |
+115536.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$710,776 |
4,100 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$589,977,736 |
3,486,660 |
+21828.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,690,439 |
15,900 |
+287.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$693,761 |
4,100 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$809,217 |
4,100 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,927,759 |
80,700 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$886,775,316 |
4,492,959 |
+45.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$538,384,240 |
3,094,518 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$467,498,140 |
2,714,698 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$484,194,597 |
2,909,124 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$300,018,770 |
2,047,211 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$328,520,330 |
2,215,391 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$380,260,041 |
2,212,229 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$344,378,160 |
1,826,068 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$419,041,236 |
1,717,171 |
-24.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$443,470,504 |
2,284,282 |
-21.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$539,605,191 |
2,895,499 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$491,330,668 |
3,119,956 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$443,746,543 |
2,681,248 |
+28423.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,554,478 |
9,400 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,554,478 |
9,400 |
-99.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$531,752,193 |
3,215,530 |
+34107.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,288,176 |
9,400 |
-99.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$257,964,096 |
1,882,400 |
+19925.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,288,176 |
9,400 |
+49.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$741,447 |
6,300 |
-99.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$232,558,617 |
1,976,027 |
—
|
Shares |
Defined |
2020-05-15 |
