Holdings in ZWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,731,752 |
123,290 |
-5.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,100,966 |
129,725 |
-1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,837,625 |
132,284 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,408,997 |
133,687 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,960,638 |
132,993 |
+4.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$4,595,539 |
127,867 |
+5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,549,844 |
120,743 |
+2.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,957,693 |
118,246 |
+11.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,130,429 |
106,441 |
—
|
Shares |
Sole |
2024-01-29 |
