Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,531,705 |
226,537 |
-51.6%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$22,012,391 |
468,050 |
-14.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$20,042,188 |
548,050 |
-7.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,631,015 |
595,240 |
-15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,304,780 |
705,222 |
-16.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,318,732 |
843,593 |
-8.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$27,054,526 |
920,222 |
-5.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$32,473,330 |
970,222 |
+50.1%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$19,007,035 |
646,278 |
+20.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$15,057,275 |
537,376 |
+29.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,161,904 |
415,095 |
+80.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,910,236 |
229,880 |
-16.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,805,146 |
274,475 |
+170381.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$4,385 |
161 |
0.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$5,699 |
161 |
-81.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$31,922 |
877 |
—
|
Shares |
Defined |
2022-01-21 |
