Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,935,210 |
170,818 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,645,712 |
183,834 |
-18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,678,781 |
224,247 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,929,667 |
313,457 |
-17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,999,465 |
379,887 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,760,854 |
413,805 |
+2535.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,088,324 |
15,700 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$29,454,066 |
424,900 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,417,575 |
504,715 |
-16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,326,262 |
605,664 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,412,345 |
658,526 |
+65.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,164,259 |
398,589 |
-35.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,384,578 |
619,917 |
+933.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,231,600 |
60,000 |
-40.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,386,000 |
100,000 |
-73.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,905,206 |
371,223 |
+462.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$5,850,240 |
66,000 |
-34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$8,864,000 |
100,000 |
-83.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,094,904 |
587,438 |
+125.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,992,019 |
260,986 |
-33.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,502,258 |
393,822 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,857,225 |
365,810 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,037,567 |
390,106 |
+30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,970,081 |
298,116 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,671,457 |
326,759 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,437,600 |
361,050 |
+122.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,774,670 |
162,383 |
-34.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,953,442 |
249,388 |
-28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,896,915 |
347,423 |
—
|
Shares |
Defined |
2020-05-14 |
