Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,612,919 |
679,994 |
+1047.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,785,963 |
59,238 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,582,383 |
43,270 |
-30.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,053,796 |
62,274 |
-48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,511,285 |
120,946 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32,810,487 |
912,924 |
+1318.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,892,389 |
64,367 |
-85.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,924,002 |
445,892 |
-47.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,874,682 |
845,790 |
-21.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,053,716 |
1,072,581 |
-0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,848,690 |
1,072,841 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,963,233 |
1,075,058 |
+95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,630,083 |
549,886 |
+47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,145,064 |
373,268 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,578,915 |
351,649 |
+137.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,250,207 |
148,311 |
+40.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,832,407 |
105,286 |
—
|
Shares |
Defined |
2022-02-14 |
