Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,717,989 |
313,251 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,096,627 |
321,000 |
-5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,645,639 |
338,818 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,128,766 |
349,872 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,416,993 |
356,765 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,272,688 |
309,687 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,629,085 |
312,018 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,794,566 |
322,110 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,450,839 |
332,854 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,221,630 |
339,332 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,960,307 |
338,217 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,111,153 |
328,434 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,557,146 |
322,170 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,013,681 |
312,008 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,366,527 |
306,668 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,302,182 |
318,426 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,824,603 |
330,309 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,646,196 |
333,610 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,662,922 |
346,816 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,639,449 |
341,829 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,772,320 |
355,110 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,758,762 |
365,562 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,789,075 |
386,013 |
-40.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,866,188 |
643,726 |
—
|
Shares |
Defined |
2020-05-14 |
