Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,261,125 |
203,476 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$12,098,894 |
200,346 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,010,146 |
204,707 |
+13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,024,638 |
181,099 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,697,481 |
183,172 |
+79.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,195,466 |
102,341 |
-3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,617,477 |
106,086 |
+1523.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$658,953 |
6,534 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,115,980 |
103,878 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,788,768 |
103,878 |
+1638.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$529,624 |
5,975 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,718,928 |
121,229 |
+1118.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$952,907 |
9,951 |
+18.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,245,294 |
8,383 |
+9.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,089,425 |
7,685 |
+27.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$789,689 |
6,036 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$854,264 |
6,216 |
-26.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,101,918 |
8,438 |
+2.4%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$922,992 |
8,241 |
+59.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$405,386 |
5,153 |
+74.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$212,802 |
2,956 |
+25.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$134,584 |
2,350 |
—
|
Shares |
Sole |
2020-05-20 |
