Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,821,477 |
297,300 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,803,305 |
293,500 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,616,271 |
290,300 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,217,910 |
279,500 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,656,610 |
285,700 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,300,404 |
286,600 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,455,440 |
287,600 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,696,259 |
289,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,520,077 |
289,700 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,137,322 |
326,100 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,747,317 |
325,300 |
-15.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,195,832 |
383,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,077,580 |
429,200 |
+43.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,318,150 |
298,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,068,488 |
296,200 |
+3.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,156,260 |
286,900 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,704,240 |
266,600 |
—
|
Shares |
Sole |
2022-02-08 |
