Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,469,966 |
139,169 |
-9.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$7,199,540 |
153,084 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,625,599 |
153,831 |
-2.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$5,209,223 |
157,951 |
-5.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$6,231,039 |
167,052 |
-1.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$6,080,077 |
169,173 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,440,381 |
185,047 |
-8.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$6,789,991 |
202,868 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,608,015 |
190,684 |
+970.2%
|
Shares |
Defined |
2024-02-02 |
| 2022-06-30 |
$485,361 |
17,818 |
-8.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$687,820 |
19,430 |
-23.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$918,880 |
25,244 |
—
|
Shares |
Defined |
2022-02-14 |
