Holdings in CNMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,240,434 |
276,858 |
+504.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,153,456 |
45,789 |
+964.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$202,229 |
4,300 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,325,896 |
121,465 |
+98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,702,751 |
61,314 |
+513.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$603,900 |
10,000 |
+6.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$640,050 |
9,352 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,847,455 |
39,592 |
+1064.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$244,528 |
3,400 |
-94.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,113,517 |
59,341 |
+76.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,688,525 |
33,573 |
-26.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,030,450 |
45,936 |
+180.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,650,913 |
16,370 |
-60.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,645,821 |
41,547 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,262,238 |
60,295 |
+188.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,850,978 |
20,882 |
+20.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,393,434 |
17,381 |
-11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,880,439 |
19,637 |
+60.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,817,360 |
12,234 |
-2.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,856,875 |
12,500 |
+477.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$307,052 |
2,166 |
-68.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$978,144 |
6,900 |
+11.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$811,146 |
6,200 |
-34.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,239,483 |
9,474 |
+20.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,077,176 |
7,838 |
+74.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$618,435 |
4,500 |
+95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$300,487 |
2,301 |
-20.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$322,448 |
2,879 |
-44.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$408,690 |
5,195 |
+39.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$213,960 |
3,736 |
—
|
Shares |
Defined |
2020-05-15 |
