Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,706,120 |
3,585,849 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$171,797,015 |
3,652,924 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$135,541,109 |
3,706,347 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$117,833,219 |
3,572,869 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$130,011,611 |
3,485,566 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$124,657,027 |
3,468,476 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$98,014,837 |
3,333,838 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,701,204 |
3,337,353 |
+10.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,747,557 |
3,017,598 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,569,767 |
3,018,193 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,989,898 |
2,974,708 |
+17.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$54,193,737 |
2,537,160 |
+68.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,929,309 |
1,509,660 |
+1140.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,981,160 |
121,680 |
+21.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,728,903 |
100,180 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,546,372 |
100,180 |
—
|
Shares |
Sole |
2022-05-16 |
