Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,993,413 |
786,786 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,763,214 |
777,496 |
+69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,562,803 |
458,883 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,154,249 |
474,669 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,859,658 |
428,771 |
+131.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,178,709 |
185,171 |
-59.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,244,648 |
451,342 |
-39.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,185,109 |
739,821 |
+614.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,428,780 |
103,505 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,164,143 |
121,647 |
-16.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,058,276 |
145,510 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,320,331 |
296,325 |
+26.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,419,025 |
234,862 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,965,839 |
525,766 |
-35.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,898,919 |
819,704 |
-7.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,823,976 |
889,888 |
+294.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,018,514 |
225,458 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,205,092 |
557,356 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,063,888 |
880,360 |
+60.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,327,070 |
548,178 |
+586.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,222,953 |
79,897 |
-18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,237,514 |
98,189 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,591,216 |
99,177 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,479,283 |
123,029 |
—
|
Shares |
Defined |
2020-05-15 |
