Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,495 |
26,293 |
+12.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,101,959 |
23,431 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,139,354 |
21,877 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,566,877 |
25,946 |
-11.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,002,621 |
29,261 |
+47.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,425,381 |
19,819 |
+25.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,094,354 |
15,787 |
-11.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,433,831 |
17,905 |
-84.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,775,655 |
116,662 |
+600.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,680,462 |
16,663 |
-78.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,557,157 |
77,689 |
+269.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,183,655 |
21,025 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,344,757 |
15,171 |
-94.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,381,780 |
279,179 |
+1622.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,551,695 |
16,204 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,760,207 |
18,581 |
-39.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,370,035 |
30,827 |
+57.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,564,006 |
19,598 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,790,378 |
20,304 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,640,529 |
20,220 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,464,336 |
22,003 |
+32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,302,775 |
16,560 |
-79.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,681,594 |
78,922 |
-68.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,150,386 |
247,082 |
—
|
Shares |
Defined |
2020-05-14 |
