Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,638,016 |
2,293,784 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,534,141 |
2,265,238 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,212,962 |
2,330,133 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,863,278 |
2,421,567 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,015,478 |
2,386,474 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,318,540 |
2,373,916 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,964,560 |
2,379,747 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,277,275 |
2,368,607 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,967,860 |
2,311,046 |
+2110.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,929,153 |
104,538 |
-25.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,770,971 |
140,237 |
+27.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,348,444 |
109,946 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,977,819 |
93,514 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,413,886 |
98,526 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,541,845 |
93,313 |
-78.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,506,155 |
438,027 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,136,884 |
388,376 |
—
|
Shares |
Defined |
2022-02-14 |
