Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,793,900 |
7,946,224 |
+37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$845,698,136 |
5,779,785 |
+1060.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,676,198 |
498,084 |
+24904100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$329 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,461,622,537 |
8,970,862 |
+38.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,266,281,026 |
6,481,119 |
+324055850.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$346 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,941,595 |
58,753 |
-87.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$90,062,100 |
456,311 |
-32.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$117,669,456 |
676,339 |
-94.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,963,683,759 |
11,402,844 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,920,151,359 |
11,536,598 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,593,394,760 |
10,872,704 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,197,591,515 |
8,076,010 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,319,499,483 |
7,676,418 |
+55.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$928,361,993 |
4,922,647 |
-12.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,378,813,664 |
5,650,181 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,215,985,787 |
6,263,448 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,409,158,712 |
7,561,487 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,138,192,206 |
7,227,535 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,334,263,811 |
8,062,017 |
-9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,466,512,399 |
8,868,068 |
-19.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,501,522,749 |
10,956,821 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,170,468,712 |
9,945,354 |
—
|
Shares |
Defined |
2020-05-26 |