Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,040,529 |
1,678,652 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$83,285,378 |
1,770,899 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,449,391 |
1,762,357 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,009,402 |
1,849,891 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,882,330 |
1,873,521 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$63,307,266 |
1,761,471 |
+22.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,392,388 |
1,441,918 |
+1054.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,178,796 |
124,852 |
-92.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,828,454 |
1,558,261 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,657,343 |
1,558,078 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,953,160 |
1,485,800 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,434,345 |
1,331,196 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,740,635 |
1,311,614 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,908,660 |
1,261,578 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,791,435 |
1,240,508 |
-23.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,711,875 |
1,630,279 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,650,735 |
1,611,284 |
—
|
Shares |
Defined |
2022-02-08 |
