Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,799,033 |
3,900,803 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$528,965,967 |
3,615,131 |
+25.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$449,889,394 |
2,884,831 |
+13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$419,279,084 |
2,546,487 |
+1020.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,038,713 |
227,329 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,079,245 |
230,726 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,561,618 |
228,205 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,716,094 |
228,805 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,618,251 |
226,064 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,763,265 |
222,803 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,297,093 |
222,386 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,500,429 |
225,309 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,820,751 |
223,956 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,096,103 |
223,185 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,168,690 |
222,053 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$41,570,516 |
220,428 |
-16.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,329,724 |
263,614 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,691,058 |
240,502 |
+9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,102,629 |
220,555 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,418,358 |
212,207 |
+75.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,025,996 |
121,003 |
—
|
Shares |
Sole |
2021-02-12 |
