Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,586,969 |
3,700,421 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,595,355 |
4,241,357 |
+13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$584,038,519 |
3,745,037 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,787,504,777 |
10,856,391 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,924,099,024 |
11,809,360 |
-23.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,006,610,599 |
15,388,528 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,595,948,114 |
14,974,320 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,099,987,980 |
12,410,543 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,481,621,826 |
12,573,450 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,522,855,795 |
14,500,838 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,775,261,792 |
16,115,567 |
-13.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,095,464,767 |
18,598,082 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,859,221,567 |
19,510,212 |
+2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,832,652,039 |
19,102,111 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,213,265,592 |
18,693,732 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,467,539,831 |
18,386,658 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,310,381,198 |
17,663,325 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,343,456,753 |
17,221,885 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,114,732,891 |
16,713,527 |
-6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,806,881,472 |
17,823,733 |
+7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,754,791,026 |
16,645,263 |
+9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,523,288,222 |
15,258,440 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,027,862,829 |
14,797,598 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,669,134,894 |
14,182,470 |
—
|
Shares |
Defined |
2020-05-14 |