Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,751,779 |
166,300 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,026,563 |
170,669 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,005,204 |
172,911 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,901,481 |
180,518 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,961,372 |
189,383 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,915,368 |
193,484 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,850,619 |
199,807 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,111,289 |
763,128 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,984,717 |
958,677 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,539,193 |
967,171 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,238,658 |
1,054,078 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,300,629 |
1,350,863 |
+8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$110,914,787 |
1,251,295 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,204,407 |
1,374,634 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,872,593 |
1,314,459 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$182,827,615 |
1,230,748 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,979,745 |
1,156,742 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,629,762 |
1,021,400 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,336,141 |
897,447 |
+18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,652,517 |
755,437 |
+77.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,655,888 |
425,499 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,092,639 |
407,940 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,208,829 |
447,407 |
+113.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,028,532 |
210,032 |
—
|
Shares |
Defined |
2020-05-15 |
