Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,689,584 |
100,873 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,517,842 |
96,063 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,856,409 |
78,108 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,580,552 |
78,246 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,924,506 |
78,405 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,875,127 |
79,998 |
+175.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$854,716 |
29,072 |
+0.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$966,312 |
28,871 |
+1938.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$41,644 |
1,416 |
-84.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$257,671 |
9,196 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
—
|
Shares |
Sole |
2023-08-22 |
