Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,260,920 |
566,372 |
-18.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$102,170,130 |
698,265 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,850,124 |
781,341 |
+1.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$126,910,569 |
770,790 |
+3194.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,852,810 |
23,400 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,852,810 |
23,400 |
-97.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,795,472 |
833,459 |
-15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$192,372,316 |
984,606 |
-12.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,359,268 |
1,121,131 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,091,157 |
1,117,494 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,546,371 |
995,827 |
-0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$174,118,312 |
1,000,795 |
+8.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$159,269,792 |
924,858 |
+72.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$89,198,024 |
535,917 |
-7.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$84,431,409 |
576,127 |
+11.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$76,422,138 |
515,356 |
-9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,662,393 |
568,168 |
-17.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$130,449,020 |
691,707 |
-29.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$239,536,185 |
981,585 |
+1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$187,498,272 |
965,789 |
+51.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,169,204 |
639,457 |
+13.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$88,978,087 |
565,012 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,115,815 |
617,014 |
+37.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,143,470 |
448,349 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,566,905 |
485,748 |
-20.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,128,317 |
612,867 |
+12939.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$553,143 |
4,700 |
—
|
Shares |
Defined |
2020-05-13 |