Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,842,902 |
1,222,691 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$795,495,048 |
16,914,630 |
+13806.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,447,972 |
121,629 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$512,024,130 |
15,525,292 |
+6715.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,496,865 |
227,798 |
+40.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,833,313 |
162,307 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,093,754 |
13,880,740 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$459,927,703 |
13,741,491 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$404,040,578 |
13,738,204 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$381,254,716 |
13,606,521 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$369,814,593 |
13,752,867 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$298,894,686 |
13,993,197 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$292,200,171 |
13,815,611 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$329,427,660 |
13,446,027 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,462,769 |
11,360,601 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$395,135,967 |
11,162,033 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$391,978,531 |
10,768,641 |
—
|
Shares |
Sole |
2022-02-14 |
