Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,660,795 |
1,346,325 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,381,535 |
1,262,631 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,324,388 |
1,292,711 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,599,940 |
1,301,539 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,972,865 |
1,358,458 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,017,132 |
1,307,246 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,812,694 |
1,252,347 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,303,206 |
1,215,075 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,994,174 |
1,187,053 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,873,004 |
1,178,711 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,160,347 |
1,171,244 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,010,921 |
1,165,135 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,283,218 |
1,131,354 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,383,014 |
1,077,498 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,273,073 |
1,047,129 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,995,881 |
1,043,392 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,144,520 |
1,023,875 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,092,048 |
1,032,577 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,387,965 |
1,014,247 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$127,405,432 |
975,614 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$108,912,832 |
972,436 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,423,944 |
946,027 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,722,904 |
982,399 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,256,796 |
947,386 |
—
|
Shares |
Defined |
2020-06-19 |
