Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,448,105 |
607,599 |
-51.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$182,638,232 |
1,248,211 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,306,056 |
1,245,951 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,827,236 |
1,256,163 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,303,117 |
1,174,143 |
+13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,420,758 |
1,030,918 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$165,301,879 |
953,518 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,104,248 |
839,810 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,662,464 |
687,351 |
+1.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$117,753,142 |
676,820 |
+13.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$102,843,810 |
597,200 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,627,320 |
598,578 |
+4.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$83,733,978 |
571,368 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,618,555 |
509,937 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,047,272 |
500,595 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,700,376 |
486,242 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,279,491 |
496,986 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,763,643 |
498,422 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,261,786 |
484,341 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,527,880 |
473,253 |
+121.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,297,673 |
213,279 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,249,275 |
213,154 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,514,715 |
215,373 |
-7.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$27,524,513 |
233,873 |
—
|
Shares |
Defined |
2020-05-12 |
