Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,205,573 |
1,146,126 |
+2.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$163,751,394 |
1,119,132 |
+19.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$145,882,803 |
935,446 |
-14.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$180,757,709 |
1,097,830 |
-35.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$275,171,010 |
1,688,891 |
+0.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$327,569,614 |
1,676,577 |
+446.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,163,097 |
306,663 |
+145.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$21,153,788 |
125,015 |
+15.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$21,373,789 |
108,293 |
+13.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$16,659,628 |
95,756 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$16,490,140 |
95,756 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$16,099,075 |
96,726 |
+17.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$12,113,676 |
82,659 |
-5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,952,538 |
87,346 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,981,816 |
92,977 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,807,044 |
94,422 |
+11.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$20,664,460 |
84,680 |
+12.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,670,771 |
75,568 |
-1.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$14,327,356 |
76,880 |
-2.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,433,046 |
78,950 |
-2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,342,610 |
80,620 |
+3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,934,745 |
78,217 |
-23.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,985,617 |
102,055 |
+5.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,360,851 |
96,532 |
—
|
Shares |
Sole |
2020-05-12 |
