Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,925,982 |
514,648 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,314,450 |
708,366 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,288,797 |
636,828 |
+6.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,712,077 |
597,698 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,965,072 |
588,876 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,368,377 |
594,557 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,281,300 |
621,813 |
+3.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,136,854 |
601,639 |
-4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,499,975 |
629,037 |
+1644.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,010,120 |
36,050 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,167,500 |
750,000 |
+1353.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,387,469 |
51,598 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,020,000 |
750,000 |
+292.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,078,990 |
190,964 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,644,481 |
172,316 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,900,000 |
200,000 |
+102.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,419,349 |
98,749 |
+277.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,950 |
26,173 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,096,371 |
30,971 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,536,641 |
69,688 |
—
|
Shares |
Defined |
2022-02-14 |
