Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,341,364 |
2,394,953 |
+36.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$64,266,435 |
1,757,354 |
+6.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$61,411,876 |
1,646,431 |
+17.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,508,243 |
1,405,349 |
-9.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$45,411,739 |
1,544,617 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,099,485 |
1,646,235 |
+22.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$39,531,539 |
1,344,153 |
-9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,530,991 |
1,482,191 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,825,126 |
1,443,850 |
+23.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,026,315 |
1,171,644 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,448,244 |
1,392,352 |
+17.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,981,123 |
1,182,903 |
-10.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,161,835 |
1,327,527 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,636,378 |
1,373,909 |
—
|
Shares |
Sole |
2023-05-12 |
