Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,697,607 |
1,070,558 |
-35.1%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$241,420,098 |
1,649,946 |
+2.4%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$251,325,745 |
1,611,579 |
+3.7%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$255,842,225 |
1,553,855 |
-24.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-09-30 |
$402,402,303 |
2,059,588 |
-8.6%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$390,682,362 |
2,253,590 |
+546.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$59,002,004 |
348,691 |
+69.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$40,696,707 |
206,195 |
-0.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$35,879,547 |
206,228 |
+34.3%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$26,440,606 |
153,537 |
-9.3%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$28,165,642 |
169,224 |
+36.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$18,122,666 |
123,662 |
-0.9%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$18,506,147 |
124,797 |
+4.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$20,591,906 |
119,797 |
-7.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$24,532,730 |
130,085 |
-34.3%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$48,303,298 |
197,940 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$38,428,071 |
197,940 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$36,888,098 |
197,940 |
+48.0%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$21,068,619 |
133,786 |
+64.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$13,434,462 |
81,175 |
0.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$13,423,909 |
81,175 |
+22.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,090,685 |
66,336 |
0.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$7,807,083 |
66,336 |
—
|
Shares |
Sole |
2020-04-30 |
