Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,861,597 |
147,593 |
+13693.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$50,321 |
1,070 |
+70.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$22,891 |
626 |
-27.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$28,328 |
859 |
-7.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$34,502 |
925 |
-77.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,659 |
4,192 |
+16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,781 |
3,598 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,425 |
3,598 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$105,817 |
3,598 |
+3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,565 |
3,482 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,630 |
3,482 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$74,375 |
3,482 |
+892.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-09-30 |
$8,599 |
351 |
-33.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$14,328 |
526 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,620 |
526 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,146 |
526 |
—
|
Shares |
Defined |
2022-01-27 |
