Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,040,744 |
969,963 |
-28.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$199,456,839 |
1,363,155 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$254,490,282 |
1,631,871 |
-13.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$311,563,902 |
1,892,280 |
-15.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$364,993,504 |
2,240,186 |
-5.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$462,577,194 |
2,367,577 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$410,301,166 |
2,366,758 |
-2.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$411,693,683 |
2,433,034 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$486,192,771 |
2,463,357 |
+1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$422,511,995 |
2,428,509 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$412,544,726 |
2,395,591 |
+1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$391,949,389 |
2,354,899 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$342,863,690 |
2,339,568 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$340,306,717 |
2,294,873 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$393,377,312 |
2,288,541 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$438,053,457 |
2,322,782 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$585,286,920 |
2,398,422 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$470,118,163 |
2,421,542 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$453,968,673 |
2,435,977 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$383,016,871 |
2,432,162 |
-3.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$416,361,590 |
2,515,780 |
+1.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$412,049,948 |
2,491,685 |
+1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$336,875,565 |
2,458,228 |
+11.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$260,469,271 |
2,213,181 |
—
|
Shares |
Sole |
2020-05-11 |
