Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,674,014 |
1,213,432 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$187,777,138 |
1,283,332 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$210,584,275 |
1,350,332 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,505,928 |
1,272,432 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$208,539,320 |
1,279,932 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$264,609,386 |
1,354,332 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$235,012,363 |
1,355,632 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$232,652,243 |
1,374,932 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$284,100,693 |
1,439,432 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$258,592,041 |
1,486,332 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$287,682,315 |
1,670,532 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$307,869,394 |
1,849,732 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$278,830,719 |
1,902,632 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$302,450,356 |
2,039,587 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$351,942,540 |
2,047,487 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$386,456,176 |
2,049,187 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$439,641,275 |
1,801,587 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$364,437,084 |
1,877,187 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$361,088,713 |
1,937,587 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$287,849,503 |
1,827,848 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$296,931,494 |
1,794,148 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$305,710,919 |
1,848,648 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$257,408,809 |
1,878,348 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$217,567,383 |
1,848,648 |
—
|
Shares |
Sole |
2020-05-08 |
