Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,168,610 |
756,387 |
-27.5%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$152,747,397 |
1,043,927 |
-19.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$203,356,147 |
1,303,983 |
-6.0%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$228,328,879 |
1,386,753 |
-16.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$268,831,402 |
1,649,981 |
-6.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$345,640,310 |
1,769,067 |
+1.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$303,434,781 |
1,750,316 |
-10.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$331,775,799 |
1,960,734 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$385,563,873 |
1,953,508 |
+44.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$235,343,441 |
1,352,704 |
+3.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$225,345,567 |
1,308,551 |
+3.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$209,821,587 |
1,260,644 |
+47.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$125,009,201 |
853,014 |
—
|
Shares |
Other |
2023-02-15 |
