Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,764,648 |
1,579,754 |
+6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$217,352,360 |
1,485,459 |
+342.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,397,952 |
335,992 |
-70.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$185,731,292 |
1,128,037 |
+979.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,025,533 |
104,496 |
+134.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,695,582 |
44,506 |
-64.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,532,005 |
124,204 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,413,756 |
138,371 |
+33.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,456,018 |
103,643 |
+172.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,606,890 |
37,975 |
-60.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,489,796 |
95,754 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,257,307 |
73,644 |
-93.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$169,029,157 |
1,153,389 |
+13.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$150,511,680 |
1,014,982 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$169,457,240 |
985,847 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$202,952,071 |
1,076,155 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$247,671,903 |
1,014,924 |
+5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$186,271,699 |
959,471 |
-6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$191,428,432 |
1,027,197 |
+5.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$154,078,274 |
978,399 |
-20.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$204,546,911 |
1,235,933 |
+5.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$193,783,873 |
1,171,820 |
-3.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$166,159,629 |
1,212,490 |
+7.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$133,017,004 |
1,130,232 |
—
|
Shares |
Sole |
2020-05-06 |
