Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,995,575 |
1,376,545 |
-13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,437,059 |
1,582,757 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,798,636 |
1,771,907 |
-8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,908,279 |
1,937,789 |
-0.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$72,488,707 |
1,943,397 |
-21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,299,757 |
2,484,690 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,721,538 |
2,541,549 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,666,079 |
2,768,631 |
-1.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$82,275,562 |
2,797,537 |
+1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$77,022,552 |
2,748,842 |
-0.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$74,132,449 |
2,756,878 |
+0.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$58,771,356 |
2,751,468 |
-12.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$66,624,847 |
3,150,111 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,933,911 |
3,180,976 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,850,883 |
3,114,937 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$96,251,644 |
2,718,973 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$75,232,756 |
2,066,834 |
—
|
Shares |
Defined |
2022-01-27 |
