Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,036,957 |
366,465 |
-23.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,535,175 |
479,166 |
+157.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,817,341 |
186,419 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,545,578 |
259,114 |
+11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,646,474 |
231,809 |
+186.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,907,832 |
80,908 |
-33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,574,892 |
121,595 |
-38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,568,319 |
196,245 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,397,409 |
217,525 |
+37.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,434,080 |
158,247 |
+49.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,839,610 |
105,601 |
-51.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,611,794 |
215,908 |
+341.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,034,996 |
48,936 |
+31.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$909,635 |
37,128 |
-38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,636,878 |
60,091 |
+74.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,219,671 |
34,454 |
-49.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,489,213 |
68,385 |
—
|
Shares |
Defined |
2022-02-14 |
