Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,733,146 |
2,827,318 |
+0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$411,105,204 |
2,809,631 |
+26158.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,668,665 |
10,700 |
-66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,037,185 |
32,300 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$485,080,287 |
3,110,486 |
+3110386.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,465 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$517,063,232 |
3,140,378 |
+28448.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,792,230 |
11,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,268,619 |
1,799,967 |
+1792.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,494,643 |
95,100 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,356,395 |
1,260,909 |
+11362.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,149,180 |
11,000 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,930,700 |
15,000 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,616,864 |
32,400 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,587,680 |
38,000 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$172,564,792 |
995,413 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,656,875 |
937,633 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$191,319,818 |
969,346 |
+9593.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,973,700 |
10,000 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$155,126,479 |
891,634 |
+3630.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,158,122 |
23,900 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$165,332,617 |
960,064 |
+139039.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,843 |
690 |
-93.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,509,465 |
10,300 |
-64.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,293,915 |
29,300 |
-95.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$90,526,422 |
617,717 |
+26.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$72,408,223 |
488,288 |
+162662.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,487 |
300 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,430,894 |
659,904 |
+219868.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$51,567 |
300 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$134,460,516 |
712,978 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,816,712 |
884,386 |
+126240.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,898 |
700 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$161,329,755 |
830,997 |
+42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,701,550 |
583,288 |
+194329.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$55,908 |
300 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,992 |
400 |
-99.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$65,181,129 |
413,901 |
-41.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$116,781,929 |
705,631 |
+100704.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$115,850 |
700 |
+133.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,611 |
300 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$109,486,349 |
662,069 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,144,759 |
716,176 |
+1312.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$6,947,928 |
50,700 |
+6237.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$94,152 |
800 |
-99.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$139,004,482 |
1,181,107 |
—
|
Shares |
Defined |
2020-05-01 |
