Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,492,514 |
118,144 |
-28.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,819,866 |
166,274 |
+2435.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$216,282 |
6,558 |
-96.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$6,401,740 |
178,123 |
+18.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,429,580 |
150,666 |
+281.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,320,358 |
39,449 |
+19.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$973,441 |
33,099 |
-12.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,064,619 |
37,995 |
—
|
Shares |
Sole |
2023-11-13 |
