Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,660 |
61,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,821,800 |
60,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,077,928 |
59,100 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,617,361 |
59,900 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,147,464 |
60,600 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,322,392 |
60,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,200,792 |
60,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,852,848 |
60,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,636,306 |
60,600 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,787,205 |
67,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,050,274 |
66,600 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,833,988 |
65,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,515,040 |
73,500 |
+5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,611,900 |
70,000 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,626,592 |
69,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,279,660 |
69,200 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,100,992 |
64,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,412,369 |
64,300 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,768,034 |
63,800 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,540,586 |
65,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,246,400 |
64,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,089,949 |
64,700 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,578,564 |
63,600 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,149,850 |
55,000 |
—
|
Shares |
Sole |
2020-05-08 |
