Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,516,509 |
934,005 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$145,039,846 |
991,251 |
+122.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,371,238 |
444,830 |
-27.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$100,867,883 |
612,620 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,777,722 |
538,745 |
-8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,507,874 |
591,196 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,741,749 |
581,113 |
+71.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$57,386,387 |
339,143 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,147,889 |
330,080 |
+9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,255,414 |
300,353 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,312,623 |
315,386 |
-5.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,375,753 |
332,707 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,853,525 |
340,181 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,654,834 |
253,927 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,613,429 |
213,005 |
+22.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$32,679,440 |
173,283 |
-15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,725,748 |
203,769 |
+1.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$38,894,782 |
200,344 |
-10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,552,874 |
222,971 |
-21.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$44,939,594 |
285,367 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,652,512 |
275,846 |
+45.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$31,355,143 |
189,606 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,678,399 |
194,676 |
+15.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,825,468 |
168,455 |
—
|
Shares |
Defined |
2020-05-14 |
