Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,215,707 |
1,209,200 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,450,470 |
1,455,464 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,890,976 |
1,774,432 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,577,057 |
1,715,496 |
+74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,761,983 |
985,576 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,334,337 |
621,434 |
+59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,480,847 |
390,505 |
-28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,231,309 |
544,706 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,056,620 |
647,964 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,966,647 |
641,208 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,685,472 |
657,697 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,549,577 |
681,160 |
+18.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,167,551 |
575,298 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,828,935 |
646,079 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,504,777 |
642,613 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,698,854 |
612,962 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,898,167 |
601,598 |
—
|
Shares |
Defined |
2022-02-14 |
