Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,893,714 |
219,057 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$169,820,907 |
3,610,906 |
+27693.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$676,623 |
12,992 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$207,344,777 |
3,433,429 |
+9504.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,446,593 |
35,748 |
-27.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,562,053 |
49,528 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,633,989 |
3,485,776 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$276,823,265 |
3,456,834 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$374,525,403 |
3,420,011 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$346,970,288 |
3,440,459 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$467,562,157 |
3,440,740 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$358,694,425 |
3,453,634 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$303,458,861 |
3,423,498 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$267,654,439 |
3,338,586 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$307,459,409 |
3,210,729 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$473,677,225 |
3,188,672 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$449,187,540 |
3,168,648 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$413,175,269 |
3,158,108 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$432,863,133 |
3,149,699 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$407,066,137 |
3,117,131 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$336,267,456 |
3,002,388 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$229,837,787 |
2,921,543 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$219,086,303 |
3,043,288 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$175,046,843 |
3,056,519 |
—
|
Shares |
Sole |
2020-05-15 |
