Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,115,891 |
2,662,953 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$131,623,002 |
2,798,703 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,381,973 |
2,829,915 |
+1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$169,073,822 |
2,799,699 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$192,328,445 |
2,810,176 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$200,246,856 |
2,784,300 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,385,767 |
2,818,606 |
+18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$189,878,328 |
2,371,108 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$256,877,278 |
2,345,697 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$228,434,528 |
2,265,092 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$301,813,864 |
2,221,016 |
-18.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$282,072,231 |
2,715,889 |
+13.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$212,944,481 |
2,402,352 |
+16.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$165,661,524 |
2,066,378 |
+24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$159,133,201 |
1,661,792 |
+12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$219,060,445 |
1,474,658 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$215,379,228 |
1,519,323 |
-5.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$209,737,497 |
1,603,130 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$223,852,580 |
1,628,848 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$213,732,996 |
1,636,672 |
+3.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$176,437,632 |
1,575,336 |
+41.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$87,807,127 |
1,116,145 |
—
|
Shares |
Sole |
2020-11-16 |
