Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,004,060 |
3,361,978 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$493,249,395 |
3,371,032 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$502,745,518 |
3,223,761 |
+17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,707,555 |
2,755,588 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$441,639,842 |
2,710,611 |
+13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$467,781,914 |
2,394,216 |
+58409.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$709,389 |
4,092 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,209,503 |
1,614,618 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$511,812,175 |
2,593,161 |
+61.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$279,288,867 |
1,605,293 |
-28.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$387,667,086 |
2,251,130 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$390,574,916 |
2,346,641 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$327,957,787 |
2,237,856 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$324,385,997 |
2,187,511 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$399,098,318 |
2,321,824 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$476,713,077 |
2,527,775 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$676,554,862 |
2,772,425 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,968,645 |
2,544,394 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$476,847,898 |
2,558,746 |
+20.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$333,864,681 |
2,120,045 |
+6.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$328,391,221 |
1,984,237 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$325,979,654 |
1,971,214 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$287,165,264 |
2,095,485 |
-13.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$284,688,932 |
2,418,973 |
—
|
Shares |
Sole |
2020-05-15 |
