Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,941,000 |
493,461 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,784,340 |
484,464 |
+1330.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,238,186 |
33,858 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,080,325 |
32,757 |
+120.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$555,321 |
14,888 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$505,673 |
14,070 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$372,027 |
12,654 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$334,130 |
9,983 |
+11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,953 |
8,975 |
+10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$228,446 |
8,153 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204,229 |
7,595 |
+43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,399 |
5,309 |
+104.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$54,841 |
2,593 |
-93.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$972,331 |
39,687 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$996,792 |
36,593 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,800,206 |
276,842 |
-53.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,518,587 |
591,170 |
—
|
Shares |
Defined |
2022-02-14 |
