Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,473,240 |
184,070 |
+29.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,662,974 |
141,675 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,768,472 |
129,963 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,497,779 |
124,156 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,833,092 |
114,452 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,322,867 |
115,724 |
-63.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,955,303 |
316,724 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,734,903 |
346,340 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,595,397 |
379,832 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,651,694 |
393,175 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,575,507 |
357,462 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,176,023 |
367,572 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,559,861 |
367,327 |
-54.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,643,957 |
806,336 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,466,871 |
808,969 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,474,686 |
662,906 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,748,833 |
950,542 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,037,180 |
902,218 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,278,517 |
918,857 |
-0.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$120,072,934 |
919,465 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,189,344 |
930,262 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,328,281 |
944,811 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,900,503 |
984,866 |
+183.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,914,783 |
347,735 |
—
|
Shares |
Defined |
2020-05-15 |
