Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,314,834 |
749,987 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,669,475 |
814,339 |
+9.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,118,557 |
743,159 |
-15.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,246,150 |
875,223 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,240,197 |
892,425 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,760,124 |
812,335 |
+61.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,690,550 |
504,137 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,895,840 |
533,028 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,932,542 |
595,466 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,739,208 |
621,608 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,363,917 |
640,990 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,216,228 |
665,672 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,059,867 |
678,792 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,868,212 |
681,497 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,971,457 |
647,260 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,495,523 |
661,306 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,992,225 |
671,626 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,877,436 |
684,542 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,011,275 |
703,565 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,894,172 |
722,162 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,559,233 |
701,775 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,135,407 |
701,724 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,579,523 |
714,610 |
+1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,470,551 |
704,512 |
—
|
Shares |
Defined |
2020-05-14 |
