Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,578,258 |
5,626,549 |
-5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$279,570,676 |
5,944,518 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,029,513 |
5,743,219 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$197,590,893 |
5,991,234 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$219,335,262 |
5,880,302 |
+26.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,677,497 |
4,637,660 |
+16.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,894,133 |
3,975,991 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,722,555 |
3,875,786 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,564,072 |
3,657,398 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,967,501 |
3,853,230 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,881,504 |
3,714,448 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,947,568 |
3,274,699 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,317,227 |
3,371,973 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,206,500 |
3,804,347 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,718,407 |
3,477,181 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,059,297 |
3,984,726 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,879,759 |
3,293,400 |
—
|
Shares |
Defined |
2022-02-14 |
