Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,459,739 |
95,929 |
+17.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,852,273 |
81,911 |
+6906.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,750 |
1,169 |
-97.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,386,545 |
42,042 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,536,312 |
41,188 |
+39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,062,134 |
29,553 |
+65573.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,323 |
45 |
-83.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,903 |
266 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$251,367 |
8,547 |
—
|
Shares |
Defined |
2024-02-14 |
