Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,221,372 |
5,501,680 |
+17.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$682,767,448 |
4,666,262 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$599,196,071 |
3,842,232 |
+27.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$496,855,899 |
3,017,649 |
+4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$470,700,525 |
2,888,974 |
+29.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$435,245,479 |
2,227,687 |
+10.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$350,321,546 |
2,020,775 |
+11.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$308,004,664 |
1,820,251 |
-7.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$389,164,882 |
1,971,753 |
+16.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$294,604,851 |
1,693,326 |
+157.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$113,389,090 |
658,435 |
-62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,808,232 |
1,759,242 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,288,092 |
1,782,928 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,563,366 |
1,939,196 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,163,362 |
2,008,048 |
+56.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$242,814,335 |
1,287,525 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,029,514 |
1,430,273 |
+209.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$89,786,059 |
462,481 |
-73.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$324,701,542 |
1,742,335 |
+5.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$259,918,053 |
1,650,483 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$256,801,051 |
1,551,668 |
-9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$282,386,796 |
1,707,606 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$212,718,969 |
1,552,240 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$231,266,616 |
1,965,049 |
+4465920.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,178 |
44 |
—
|
Shares |
Defined |
2020-05-14 |
