Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,713,722 |
91,471 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,555,843 |
96,871 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,187,376 |
99,604 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,676,056 |
93,990 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,455,534 |
94,324 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,533,068 |
90,838 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,463,396 |
93,240 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,419,412 |
92,650 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,400,821 |
94,976 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,979,611 |
98,955 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,339,234 |
98,162 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,064,553 |
96,905 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,258,854 |
93,173 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,236,224 |
90,261 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,127,055 |
84,869 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,111,875 |
81,534 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,878,095 |
76,736 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,127,157 |
77,407 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,201,722 |
88,785 |
+0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,529,921 |
88,291 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,736,720 |
86,935 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,562,100 |
83,413 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,747,046 |
93,722 |
-4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,606,904 |
97,903 |
—
|
Shares |
Sole |
2020-05-06 |
