Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,492,096 |
139,645 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,052,948 |
149,967 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,428,341 |
148,437 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,833,944 |
146,572 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,638,156 |
151,157 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,717,694 |
159,090 |
+510.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$766,075 |
26,057 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$937,193 |
28,001 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$630,932 |
21,453 |
—
|
Shares |
Defined |
2024-02-13 |
