Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,484,962 |
61,206 |
-56.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,561,811 |
139,524 |
+24.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,832,280 |
111,987 |
+61.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,179,951 |
69,216 |
-73.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,072,812 |
264,068 |
-37.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,547,730 |
424,746 |
+35.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,752,265 |
313,795 |
-30.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$35,992,194 |
449,453 |
+4.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$47,237,792 |
431,356 |
-16.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$52,114,638 |
516,754 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,444,352 |
827,466 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,443,343 |
1,015,245 |
+11.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$81,007,560 |
913,894 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,398,078 |
878,110 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,722,536 |
989,166 |
+18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,214,687 |
836,181 |
+0.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$117,913,699 |
831,784 |
-6.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$116,609,694 |
891,307 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$113,252,352 |
824,073 |
+113.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,532,714 |
386,957 |
+251.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,654,958 |
110,016 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,391,285 |
102,671 |
+2.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,756,723 |
100,519 |
—
|
Shares |
Defined |
2020-05-12 |
