Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,756,290 |
1,070,258 |
-26.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$68,555,109 |
1,457,689 |
+8.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$49,159,730 |
1,344,264 |
-11.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$50,150,041 |
1,520,620 |
-21.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$72,206,792 |
1,935,839 |
+19.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$58,077,022 |
1,615,944 |
+25.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$37,819,598 |
1,286,381 |
+25.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,343,226 |
1,026,090 |
+46.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$20,581,997 |
699,830 |
+157.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,616,086 |
271,809 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,564,154 |
281,300 |
+299155.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,007 |
94 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,402,744 |
255,449 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,886,100 |
240,249 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,309,653 |
231,632 |
+39.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,895,443 |
166,538 |
+3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,877,542 |
161,471 |
—
|
Shares |
Other |
2022-02-11 |
