Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,007,263 |
640,573 |
+1061.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,594,456 |
55,166 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,506,699 |
53,300 |
+1111.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,152 |
4,400 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,047,328 |
20,110 |
+265.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,145 |
5,500 |
+175.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,780 |
2,000 |
-63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$376,420 |
5,500 |
-80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,959,505 |
28,631 |
+461.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$349,044 |
5,100 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,222,640 |
17,000 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,013,855 |
14,097 |
+187.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$352,408 |
4,900 |
+69.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,028 |
2,900 |
-46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$374,328 |
5,400 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,534,552 |
238,525 |
+1270.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,393,392 |
17,400 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,499,126 |
156,083 |
+11906.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,104 |
1,300 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,854,752 |
35,200 |
+8700.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,804 |
400 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,606,511 |
14,670 |
-49.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,914,565 |
28,900 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,711,280 |
36,800 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,522,387 |
34,927 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,049,522 |
29,800 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,410,249 |
209,068 |
+1586.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,685,036 |
12,400 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,319,022 |
12,700 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,814,606 |
27,100 |
+605.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$398,822 |
3,840 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,344,992 |
60,300 |
+92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,774,432 |
31,300 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,807,472 |
381,402 |
+3105.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$954,023 |
11,900 |
-91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,185,719 |
139,525 |
+1062.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$962,040 |
12,000 |
+380.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,400 |
2,500 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,730,918 |
91,175 |
+2662.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$490,215 |
3,300 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,865,190 |
167,386 |
+856.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,599,625 |
17,500 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,260,480 |
23,000 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,804,154 |
19,781 |
+171.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,034,848 |
7,300 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,417,981 |
46,700 |
-46.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,948,576 |
86,943 |
+2798.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$412,290 |
3,000 |
-96.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,379,090 |
87,136 |
+150.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,544,532 |
34,800 |
—
|
Shares |
Defined |
2021-05-21 |
