Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,223,754 |
391,993 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,619,505 |
417,170 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,070,935 |
412,112 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,033,432 |
395,192 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,725,778 |
394,793 |
-10.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,770,256 |
438,794 |
+73.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,458,868 |
253,703 |
-7.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,206,258 |
275,060 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,623,836 |
259,226 |
-6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,727,047 |
275,769 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,222,869 |
268,608 |
+58.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,622,143 |
169,576 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,564,324 |
168,526 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,895,132 |
158,985 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,989,679 |
146,464 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,065,952 |
143,106 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,300,932 |
145,630 |
—
|
Shares |
Sole |
2022-02-10 |
