Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,354,448 |
66,400 |
-87.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$67,559,800 |
536,956 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,400,544 |
2,456,264 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$449,655,930 |
2,883,334 |
-11.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$535,042,189 |
3,249,573 |
-5.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$560,136,228 |
3,437,895 |
+75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$383,359,393 |
1,962,122 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$520,176,036 |
3,000,554 |
-2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$518,671,792 |
3,065,255 |
+1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$595,824,891 |
3,018,822 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$526,553,595 |
3,026,518 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$505,402,764 |
2,934,805 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$542,339,239 |
3,258,467 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$394,068,402 |
2,688,969 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$469,764,623 |
3,167,878 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,524,217 |
3,319,124 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$649,831,910 |
3,445,739 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,003,271,014 |
4,111,261 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$651,906,196 |
3,357,918 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$760,211,818 |
4,079,265 |
+27095.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,362,200 |
15,000 |
-99.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$622,172,294 |
3,950,802 |
+7.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$608,730,346 |
3,678,129 |
+24420.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,482,500 |
15,000 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$570,120,344 |
3,447,544 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$414,157,217 |
3,022,163 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$369,373,478 |
3,138,529 |
—
|
Shares |
Defined |
2020-06-16 |