Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,830,020 |
981,035 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,326,996 |
963,789 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,775,198 |
955,745 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,281,244 |
931,963 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,678,354 |
930,426 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,622,398 |
870,723 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$61,559,694 |
888,051 |
+43.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,505,294 |
618,198 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$66,875,237 |
610,677 |
+29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,477,556 |
470,774 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,298,939 |
406,939 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,374,008 |
446,505 |
+9.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,209,705 |
408,503 |
+20.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,154,380 |
338,710 |
+100.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,145,710 |
168,606 |
+492.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,226,693 |
28,453 |
+29.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,107,804 |
21,923 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,623,926 |
20,056 |
-20.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,462,961 |
25,198 |
-8.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,601,802 |
27,581 |
+16.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,641,632 |
23,586 |
+664.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$242,696 |
3,085 |
—
|
Shares |
Sole |
2020-11-06 |
