Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,667,384 |
21,200 |
-96.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$66,737,570 |
530,421 |
+2662.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,415,744 |
19,200 |
+25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,238,696 |
15,300 |
-18.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,736,184 |
18,700 |
+66.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,757,088 |
11,267 |
-63.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,865,640 |
31,200 |
-28.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,815,015 |
43,700 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,832,975 |
41,500 |
-18.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,430,080 |
51,200 |
+104.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,125,470 |
25,056 |
-44.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,397,022 |
45,400 |
+94.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,794,802 |
23,291 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,665,925 |
22,500 |
+61.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,715,782 |
13,900 |
-57.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,428,002 |
32,900 |
+271.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,728,331 |
8,846 |
-19.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,892,744 |
10,918 |
-8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,062,984 |
11,900 |
+70.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,213,520 |
7,000 |
-93.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,208,657 |
101,700 |
+520.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,775,044 |
16,400 |
-66.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,187,395 |
48,386 |
+10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,664,543 |
43,900 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,530,923 |
43,223 |
+285.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,210,544 |
11,200 |
-79.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,655,890 |
55,500 |
-51.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$19,781,526 |
113,700 |
-46.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$36,904,603 |
214,300 |
+1563.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,218,925 |
12,885 |
-80.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,641,396 |
67,600 |
+1487.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$708,867 |
4,259 |
-86.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,226,216 |
31,400 |
+143.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,147,076 |
12,900 |
+180.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$674,130 |
4,600 |
-52.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,406,880 |
9,600 |
-82.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,978,002 |
53,800 |
+422.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,527,387 |
10,300 |
+72.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,027,214 |
5,976 |
-91.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,444,836 |
72,400 |
+474.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,165,814 |
12,600 |
-76.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$10,173,110 |
53,943 |
+34.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,581,318 |
40,200 |
-76.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$31,815,133 |
168,700 |
+193.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,007,322 |
57,400 |
-50.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$28,405,092 |
116,400 |
+1481.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,429,064 |
7,361 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,320,152 |
6,800 |
-85.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,988,682 |
46,300 |
+561.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,304,520 |
7,000 |
—
|
Shares |
Sole |
2021-08-16 |
