Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,308,083 |
1,075,410 |
-15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,434,065 |
1,274,153 |
-20.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$249,834,860 |
1,602,019 |
-5.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$279,748,085 |
1,699,047 |
+6.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$258,981,304 |
1,589,525 |
+17.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$263,347,814 |
1,347,875 |
-4.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$245,066,027 |
1,413,625 |
+712.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,425,448 |
173,899 |
+24.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,535,085 |
139,510 |
+2.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$23,796,807 |
136,779 |
-5.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$24,788,423 |
143,943 |
-3.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$24,714,506 |
148,489 |
+4.2%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$20,875,458 |
142,446 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,756,446 |
139,972 |
+26.1%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$19,084,772 |
111,029 |
+90.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$10,978,577 |
58,214 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,186,055 |
70,426 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,903,303 |
61,313 |
-13.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$13,144,901 |
70,535 |
-10.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,426,903 |
78,911 |
—
|
Shares |
Defined |
2021-05-11 |
