Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,590,640 |
3,303,735 |
+51.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,281,690 |
2,174,818 |
-19.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$99,047,687 |
2,708,441 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,978,985 |
2,546,361 |
-28.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,661,142 |
3,556,599 |
+184.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,008,165 |
1,252,314 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,441,817 |
1,205,504 |
+14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,288,123 |
1,054,321 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,065,637 |
1,022,293 |
+4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,381,172 |
977,201 |
-15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,914,196 |
1,149,654 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,873,538 |
1,117,675 |
-17.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,618,741 |
1,353,132 |
-1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$33,726,847 |
1,376,606 |
+20.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,220,526 |
1,146,128 |
-19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,589,361 |
1,429,078 |
-14.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,706,063 |
1,667,749 |
—
|
Shares |
Sole |
2022-02-08 |
