Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,454,369 |
85,083 |
+1007.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$361,283 |
7,682 |
-26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,381 |
10,376 |
-2.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$642,790 |
10,644 |
+8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$669,067 |
9,776 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$659,722 |
9,173 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$632,128 |
9,119 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,127,846 |
14,084 |
+54.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$997,963 |
9,113 |
-85.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,512,286 |
64,574 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,699,268 |
64,017 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,756,506 |
65,054 |
+612.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$809,902 |
9,137 |
-19.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$906,883 |
11,312 |
-82.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,004,343 |
62,702 |
+224.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,867,757 |
19,305 |
+11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,463,788 |
17,380 |
-86.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,345,964 |
132,584 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,725,112 |
136,252 |
+18.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,969,923 |
114,633 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,195,392 |
117,816 |
+6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,693,428 |
110,505 |
-31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,632,288 |
161,582 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,081,647 |
158,576 |
—
|
Shares |
Defined |
2020-05-13 |
