Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,161,035 |
906,884 |
+218.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,393,203 |
284,780 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,263,772 |
280,661 |
-55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,889,168 |
633,389 |
-40.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,728,116 |
1,065,097 |
+81.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,153,204 |
588,570 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,034,352 |
817,495 |
-37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,890,549 |
1,311,340 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,947,416 |
1,630,310 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$47,852,806 |
1,707,809 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,241,810 |
1,942,797 |
+301.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,340,417 |
484,102 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,165,776 |
717,058 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,643,372 |
638,505 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,247,888 |
559,761 |
-74.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,786,168 |
2,225,598 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,192,725 |
1,845,954 |
—
|
Shares |
Defined |
2022-02-17 |
