Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,880,322 |
120,205 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,960,346 |
126,735 |
-31.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,110,129 |
183,973 |
-29.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,952,633 |
262,312 |
-9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,841,480 |
289,787 |
+12.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$17,837,421 |
257,320 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,785,158 |
334,480 |
+5981.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$602,305 |
5,500 |
-81.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,285,300 |
30,000 |
-93.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$49,053,361 |
447,935 |
+15.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,088,955 |
387,595 |
+6.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$49,624,988 |
365,185 |
-2.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,986,551 |
375,376 |
+73.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,200,930 |
216,617 |
+27.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,068,800 |
170,000 |
+5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,979,362 |
161,898 |
-4.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$13,628,900 |
170,000 |
+4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,597,676 |
162,883 |
-19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,062,212 |
202,371 |
-10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,057,748 |
226,141 |
+110.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,225,024 |
107,400 |
-49.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$27,855,146 |
212,911 |
+11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,293,107 |
191,320 |
-11.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,060,656 |
214,876 |
-2.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,672,032 |
220,286 |
+2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,843,247 |
214,100 |
+12.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,670,181 |
189,890 |
-11.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,222,277 |
213,415 |
—
|
Shares |
Sole |
2020-05-13 |
