Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,781,221 |
1,563,990 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$231,326,359 |
1,580,962 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$247,018,093 |
1,583,957 |
+0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$260,764,272 |
1,583,749 |
-2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$263,671,084 |
1,618,309 |
-4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$331,651,492 |
1,697,469 |
+1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$291,010,590 |
1,678,649 |
+5.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$268,267,225 |
1,585,410 |
+25.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$248,626,396 |
1,259,697 |
+35.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$161,303,121 |
927,136 |
-5.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$168,743,928 |
979,873 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$174,107,225 |
1,046,066 |
-7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$164,823,905 |
1,124,694 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$161,471,942 |
1,088,893 |
+1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$184,349,618 |
1,072,486 |
-1.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$204,939,998 |
1,086,696 |
-3.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$274,316,318 |
1,124,109 |
+46.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$148,887,519 |
766,908 |
+0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$142,671,997 |
765,572 |
+8.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$110,688,282 |
702,872 |
+16.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$99,501,413 |
601,217 |
+19.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$83,030,457 |
502,089 |
+2.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$66,875,520 |
488,000 |
+8.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$52,933,195 |
449,768 |
—
|
Shares |
Sole |
2020-05-15 |
