Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,966 |
76,477 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,596,760 |
76,478 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,984,953 |
76,516 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,300,734 |
71,216 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,277,043 |
91,716 |
+11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,902,402 |
82,069 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,688,399 |
82,060 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,666,099 |
83,243 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,020,338 |
82,370 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,558,404 |
74,947 |
+19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,546,801 |
62,895 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,385,832 |
61,485 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,849,264 |
65,989 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,288,975 |
65,972 |
-34.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,623,880 |
100,500 |
+51.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,857,778 |
66,360 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,659,242 |
68,138 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,910,438 |
68,107 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,578,321 |
69,696 |
+2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,903,103 |
68,176 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,589,792 |
67,766 |
+20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,441,393 |
56,456 |
-8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,444,446 |
61,737 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,539,114 |
61,797 |
—
|
Shares |
Defined |
2020-05-14 |
