Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,565,552 |
807,229 |
+564.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,287,130 |
121,500 |
-20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,124,640 |
152,000 |
+3134.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$687,704 |
4,700 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,060,100 |
738,519 |
+8691.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,229,088 |
8,400 |
+320.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,900 |
2,000 |
-99.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$62,817,127 |
402,803 |
+14285.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$436,660 |
2,800 |
-74.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,778,220 |
10,800 |
-98.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$150,253,497 |
912,563 |
+23299.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$642,135 |
3,900 |
-99.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$110,244,140 |
676,635 |
+5783.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,873,695 |
11,500 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,824,816 |
11,200 |
+115.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,015,976 |
5,200 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,623,438 |
315,403 |
+835.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,584,306 |
33,700 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,514,596 |
752,853 |
+1420.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,581,320 |
49,500 |
+551.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,317,536 |
7,600 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,764,821 |
678,239 |
+716.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,401,644 |
83,101 |
+565.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,173,880 |
12,495 |
-89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,396,575 |
124,247 |
+5077.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,456 |
2,400 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$382,812 |
2,300 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,157,414 |
79,052 |
+113.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,422,350 |
37,000 |
+277.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,436,190 |
9,800 |
-91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,789,354 |
114,564 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,169,702 |
95,554 |
+1191.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,097,346 |
7,400 |
-78.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,190,150 |
35,000 |
+536.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$945,395 |
5,500 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$928,206 |
5,400 |
-96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,123,846 |
134,527 |
-60.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,229,605 |
340,578 |
+6092.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,037,245 |
5,500 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,018,386 |
5,400 |
+100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$658,881 |
2,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$658,881 |
2,700 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,293,603 |
33,986 |
-26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,021,685 |
46,470 |
+175.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,149,484 |
16,900 |
+145.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,281,784 |
6,878 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,043,616 |
5,600 |
-70.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,943,616 |
18,692 |
-70.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,543,839 |
63,709 |
+3881.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$264,800 |
1,600 |
—
|
Shares |
Defined |
2021-02-16 |
