Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,284,602 |
56,271 |
+83.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,445,607 |
30,738 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,523,912 |
29,261 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,603,112 |
26,546 |
-23.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,381,917 |
34,803 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,040,729 |
28,375 |
+110.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$935,957 |
13,502 |
-12.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,232,751 |
15,394 |
-11.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,907,881 |
17,422 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,794,222 |
17,791 |
-2.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,611,474 |
18,180 |
-22.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,879,425 |
23,443 |
-7.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,414,109 |
25,210 |
-1.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,798,572 |
25,571 |
+3.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,489,138 |
24,613 |
-7.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,472,620 |
26,543 |
-2.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,752,801 |
27,307 |
-6.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,823,022 |
29,275 |
-2.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,371,424 |
30,102 |
+0.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,351,446 |
29,890 |
-1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,180,433 |
30,288 |
+9.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,585,519 |
27,685 |
—
|
Shares |
Sole |
2020-05-01 |
