Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,126,901 |
3,508,860 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,478,448 |
3,369,731 |
+1714.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,790,427 |
185,683 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,738,190 |
173,990 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,796,321 |
182,207 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,621,549 |
184,239 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,228,819 |
177,851 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,829,235 |
174,163 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,408,822 |
183,911 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,152,513 |
183,887 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,247,933 |
195,163 |
+8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,861,674 |
180,790 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,777,072 |
178,585 |
+8.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,050,389 |
165,322 |
-15.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,339,693 |
196,024 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,348,382 |
235,830 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,701,400 |
266,522 |
—
|
Shares |
Defined |
2022-02-14 |
