Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,297,093 |
2,378,772 |
-6.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$370,402,056 |
2,531,452 |
-0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$395,152,659 |
2,533,842 |
-3.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$430,562,878 |
2,615,019 |
+0.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$422,065,765 |
2,590,473 |
+0.7%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$502,425,531 |
2,571,530 |
+3.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$430,082,409 |
2,480,863 |
-0.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$422,008,217 |
2,493,991 |
+0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$490,176,487 |
2,483,541 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$430,059,944 |
2,471,893 |
-1.0%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$429,797,412 |
2,495,775 |
+0.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$412,534,189 |
2,478,576 |
+0.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$359,966,808 |
2,456,273 |
+2.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$357,184,788 |
2,408,691 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$407,380,503 |
2,370,007 |
+4.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$428,534,377 |
2,272,307 |
+3.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$533,496,189 |
2,186,191 |
+3.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$409,725,869 |
2,110,466 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$383,002,785 |
2,055,177 |
+1.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$317,937,474 |
2,018,907 |
+4.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$321,084,067 |
1,940,085 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$312,125,787 |
1,887,439 |
+1.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$255,786,530 |
1,866,510 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$218,392,625 |
1,855,660 |
—
|
Shares |
Sole |
2020-04-30 |
