Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,955,739 |
429,248 |
-51.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$41,299,864 |
878,160 |
-25.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$43,142,798 |
1,179,732 |
-2.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$39,750,694 |
1,205,297 |
-4.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$47,146,602 |
1,263,984 |
-14.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$53,351,420 |
1,484,458 |
-8.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$47,622,795 |
1,619,823 |
+27.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$42,684,056 |
1,275,293 |
+68.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$22,250,429 |
756,560 |
+9.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$19,431,364 |
693,482 |
-33.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$27,861,454 |
1,036,127 |
-5.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$23,291,029 |
1,090,404 |
-48.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$44,842,145 |
2,120,196 |
-4.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$54,553,904 |
2,226,690 |
+22.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$49,637,245 |
1,822,219 |
-3.9%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$67,151,499 |
1,896,935 |
+11.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$62,076,413 |
1,705,396 |
—
|
Shares |
Defined |
2022-02-08 |
