Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,448,696 |
5,451,682 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,170,669 |
5,446,963 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,805,806 |
5,381,619 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,480,465 |
5,351,136 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,650,069 |
5,567,026 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$195,584,761 |
5,441,980 |
+63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,672,768 |
3,322,203 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,597,648 |
3,274,504 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,615,821 |
3,251,133 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,672,444 |
3,093,235 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,269,793 |
3,059,494 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,503,150 |
2,785,728 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,913,832 |
2,643,680 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,486,319 |
2,550,462 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$67,656,233 |
2,483,709 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,547,846 |
2,473,103 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,370,320 |
2,372,811 |
—
|
Shares |
Defined |
2022-02-14 |
