Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,813,248 |
189,573 |
+1493.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$559,657 |
11,900 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,582,362 |
203,750 |
+92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,871,958 |
105,878 |
+1412.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$255,990 |
7,000 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,100,757 |
30,100 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,013,743 |
242,988 |
+11470.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,258 |
2,100 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$979,506 |
29,700 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,976,900 |
53,000 |
+284.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$514,740 |
13,800 |
+285.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,608 |
3,582 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,842,854 |
79,100 |
+83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,547,072 |
43,046 |
+1288.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$111,414 |
3,100 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,118,515 |
276,140 |
+7570.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,840 |
3,600 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,102,500 |
37,500 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,462,639 |
43,700 |
+460.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$261,066 |
7,800 |
-56.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$523,498 |
17,800 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,046,996 |
35,600 |
+71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$611,845 |
20,804 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$647,262 |
23,100 |
-61.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,678,398 |
59,900 |
-53.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,578,881 |
127,726 |
+526.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,556 |
20,400 |
-75.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,280,272 |
84,800 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,037,015 |
373,262 |
+511.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,302,960 |
61,000 |
+713.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$160,200 |
7,500 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,673,711 |
733,788 |
+17797.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,715 |
4,100 |
+412.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,920 |
800 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$734,390 |
34,723 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$969,579 |
35,594 |
-74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,883,889 |
137,963 |
+1764.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$261,960 |
7,400 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$535,080 |
14,700 |
-96.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,388,407 |
450,231 |
—
|
Shares |
Defined |
2022-02-14 |
