Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,503,102 |
480,372 |
+179.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,087,796 |
171,971 |
+177.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,233,490 |
62,087 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,740,192 |
78,493 |
-50.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,744,326 |
156,989 |
+15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,775,006 |
135,915 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,683,577 |
125,268 |
-54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,828,445 |
272,583 |
-26.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,643,650 |
371,141 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,984,186 |
356,809 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,590,337 |
364,930 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,435,046 |
427,836 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,270,757 |
375,347 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,513,107 |
505,340 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,297,683 |
493,919 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$85,619,169 |
576,366 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,533,280 |
610,421 |
+14.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$69,927,065 |
534,488 |
+12.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$65,081,350 |
473,560 |
+23578.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$274,860 |
2,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$261,180 |
2,000 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$72,188,715 |
552,789 |
+27539.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$224,000 |
2,000 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$63,187,488 |
564,174 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,038,598 |
521,655 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,970,300 |
569,111 |
+11282.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$286,350 |
5,000 |
-99.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$29,883,428 |
521,799 |
—
|
Shares |
Defined |
2020-05-15 |