Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,616,782 |
142,327 |
+25.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,343,501 |
113,619 |
-2.8%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$4,275,215 |
116,905 |
-1.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$3,894,443 |
118,085 |
+0.1%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$4,401,698 |
118,008 |
-3.3%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$4,385,434 |
122,021 |
+0.1%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$3,585,300 |
121,949 |
+0.9%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$4,046,288 |
120,893 |
+4.8%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$3,393,766 |
115,395 |
-3.8%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$3,359,822 |
119,908 |
+0.7%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$3,203,325 |
119,127 |
-5.9%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$2,704,240 |
126,603 |
+0.4%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$2,666,930 |
126,096 |
-1.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$3,124,558 |
127,533 |
-2.7%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$3,572,144 |
131,136 |
-2.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$4,752,874 |
134,262 |
-3.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$5,066,334 |
139,185 |
—
|
Shares |
Other |
2022-02-08 |
