Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,445,702 |
4,001,317 |
+51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$387,270,409 |
2,646,736 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$428,552,312 |
2,748,011 |
-23.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$591,829,972 |
3,594,473 |
+30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$447,848,777 |
2,748,719 |
+46.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$367,456,237 |
1,880,726 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$323,618,213 |
1,866,741 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$369,764,961 |
2,185,243 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$408,211,485 |
2,068,255 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$285,895,070 |
1,643,264 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,324,205 |
1,819,431 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,252,262 |
1,803,967 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$310,049,089 |
2,115,654 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$300,099,511 |
2,023,734 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,040,335 |
1,530,283 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$279,862,084 |
1,483,971 |
+876.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,069,131 |
151,904 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,229,984 |
1,628,876 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$321,789,852 |
1,726,711 |
—
|
Shares |
Defined |
2021-08-16 |
