Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,372,428 |
1,155,400 |
+283.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,897,613 |
301,205 |
+82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,810,628 |
165,400 |
-55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,171,613 |
370,227 |
+94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,815,432 |
190,100 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,471,232 |
317,600 |
+142.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,460,640 |
131,200 |
-47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,205,830 |
251,400 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,851,755 |
710,816 |
+454.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,124,595 |
128,300 |
-29.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,851,045 |
181,300 |
+117.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,696,574 |
83,186 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$177,675,001 |
1,090,499 |
+850.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,688,071 |
114,700 |
-24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,651,309 |
151,300 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,790,160 |
132,000 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,132,674 |
287,300 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,587,576 |
384,100 |
+47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,295,326 |
261,279 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,735,856 |
194,600 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,650,575 |
157,500 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,576,247 |
180,700 |
-89.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$301,119,008 |
1,779,558 |
+391.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,526,888 |
362,400 |
+288.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,414,621 |
93,300 |
+49.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,341,939 |
62,532 |
+143.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,476,679 |
25,731 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,787,998 |
470,100 |
+181.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,106,854 |
167,300 |
+14174.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,830 |
1,172 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,455,166 |
304,600 |
+48.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,354,713 |
205,300 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,468,624 |
579,600 |
+240.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,311,444 |
170,100 |
-52.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,969,996 |
360,310 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,953,658 |
852,635 |
+387.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,646,250 |
175,000 |
-70.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$86,918,805 |
593,100 |
+230.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,632,884 |
179,600 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$45,715,879 |
308,287 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,412,143 |
346,700 |
-46.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,257,177 |
647,258 |
-21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$142,376,487 |
828,300 |
+174.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,945,158 |
302,200 |
-37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,075,767 |
482,930 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$141,461,359 |
750,100 |
+154.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,671,768 |
295,200 |
+90.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,824,650 |
155,000 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$82,704,206 |
338,910 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$87,265,128 |
357,600 |
—
|
Shares |
Defined |
2022-02-14 |