Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,115,408 |
1,224,888 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,070,274 |
1,114,477 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$170,350,578 |
1,092,341 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$183,552,478 |
1,114,804 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$173,211,045 |
1,063,101 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$207,608,052 |
1,062,586 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$190,003,773 |
1,096,007 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$187,866,248 |
1,110,255 |
+6.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$204,902,033 |
1,038,162 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$182,621,760 |
1,049,671 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$176,946,980 |
1,027,507 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$173,375,055 |
1,041,667 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$149,920,210 |
1,022,997 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$145,110,662 |
978,560 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$167,487,725 |
974,389 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$172,057,634 |
912,337 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$219,067,927 |
897,709 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$172,563,280 |
888,860 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$169,340,113 |
908,672 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$151,699,381 |
963,293 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$161,724,448 |
977,187 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$162,866,794 |
984,863 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$139,942,370 |
1,021,179 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$119,114,402 |
1,012,103 |
—
|
Shares |
Sole |
2020-05-06 |
