Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,584,281 |
937,498 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,564,069 |
1,075,145 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,627,683 |
1,056,267 |
+7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,367,461 |
981,427 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,569,004 |
926,783 |
-32.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$49,617,145 |
1,380,555 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,543,080 |
1,413,030 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,522,964 |
1,509,500 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,643,729 |
1,585,982 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,280,823 |
1,616,018 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,875,145 |
1,706,030 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,985,668 |
2,433,786 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,266,320 |
1,903,845 |
+26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,821,050 |
1,502,900 |
+101.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,286,826 |
744,744 |
-39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,592,480 |
1,231,426 |
+58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,349,994 |
778,846 |
—
|
Shares |
Defined |
2022-02-14 |
