Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,144,256 |
239,713 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,414,980 |
221,454 |
-16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,712,720 |
264,182 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,263,542 |
275,162 |
-9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,952,032 |
304,731 |
+85.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,824,745 |
164,107 |
-16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,569,592 |
196,283 |
-20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,217,302 |
245,403 |
+26.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,444,902 |
194,322 |
-22.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,778,806 |
252,094 |
+73.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,104,910 |
145,361 |
+298.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$772,165 |
36,509 |
+201.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$296,351 |
12,096 |
+45.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$227,072 |
8,336 |
-60.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$750,940 |
21,213 |
—
|
Shares |
Sole |
2022-05-16 |
