Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,222 |
2,100 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$152,839,466 |
1,214,747 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,754,101 |
1,597,554 |
+18476.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,258,352 |
8,600 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,714,081 |
767,644 |
+131.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,543,440 |
331,269 |
+3212.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,629,300 |
10,000 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,037,075 |
288,695 |
+2346.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,305,484 |
11,800 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,288,183 |
68,012 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,140,746 |
70,032 |
+493.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,045,648 |
11,800 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$2,277,398 |
13,683 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,691,379 |
209,426 |
-74.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,824,912 |
814,788 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,950,904 |
1,006,172 |
+180.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,553,126 |
358,201 |
+602.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,448,946 |
51,014 |
+410.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,440,300 |
10,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,941,400 |
10,000 |
-93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$31,194,414 |
160,680 |
+1506.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,863,600 |
10,000 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$133,307,594 |
715,323 |
-70.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$378,635,305 |
2,404,339 |
+23943.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,574,800 |
10,000 |
-66.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,965,000 |
30,000 |
-98.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$249,018,085 |
1,504,641 |
+10135.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,432,850 |
14,700 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,430,939 |
14,700 |
-51.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,961,100 |
30,000 |
-95.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$104,974,063 |
634,783 |
+2015.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,111,200 |
30,000 |
+104.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,014,488 |
14,700 |
-97.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$67,219,079 |
490,507 |
+99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,935,263 |
245,860 |
+1572.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,730,043 |
14,700 |
-26.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,353,800 |
20,000 |
—
|
Shares |
Defined |
2020-05-15 |