Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,323,474 |
222,058 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,550,710 |
203,077 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,035,958 |
192,397 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,381,035 |
193,482 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,238,214 |
194,054 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,804,052 |
189,317 |
-10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,208,779 |
211,183 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,362,713 |
190,102 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,743,536 |
195,292 |
-50.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,935,084 |
390,260 |
+23.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,470,779 |
315,016 |
+19.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,647,882 |
264,414 |
+51.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,688,136 |
174,380 |
-63.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,709,309 |
477,931 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,173,003 |
410,169 |
+139.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,052,054 |
170,962 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,312,069 |
145,936 |
—
|
Shares |
Defined |
2022-02-14 |
