Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,465,084 |
203,594 |
+16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,202,454 |
174,409 |
-22.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,266,170 |
226,037 |
-19.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,303,194 |
282,086 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,892,444 |
265,213 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,126,709 |
253,943 |
+159.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,880,052 |
97,961 |
+3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,164,385 |
94,544 |
+40.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,974,233 |
67,128 |
+53.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,222,511 |
43,630 |
-54.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,590,286 |
96,329 |
+189.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$710,966 |
33,285 |
+181.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$250,288 |
11,834 |
+20.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$240,442 |
9,814 |
-43.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$476,236 |
17,483 |
+26.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$489,935 |
13,840 |
-62.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,339,956 |
36,812 |
—
|
Shares |
Defined |
2022-02-10 |
