Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,936,000 |
4,800,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$702,336,000 |
4,800,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$748,560,000 |
4,800,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$790,320,000 |
4,800,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$782,064,000 |
4,800,000 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$874,325,500 |
4,475,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$775,786,000 |
4,475,000 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$769,905,500 |
4,550,000 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$754,940,250 |
3,825,000 |
—
|
Shares |
Defined |
2024-02-14 |
