Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,570,245 |
248,876 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,134,256 |
279,274 |
-15.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,059,213 |
329,757 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,841,746 |
328,737 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,296,318 |
329,660 |
-10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,222,936 |
367,917 |
-7.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,698,818 |
397,919 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,293,882 |
397,188 |
-9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,929,430 |
439,627 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,236,614 |
436,710 |
-7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,746,182 |
474,012 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,994,856 |
467,924 |
+61.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,148,093 |
290,690 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,117,299 |
290,502 |
—
|
Shares |
Sole |
2022-11-10 |
