Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,932,678 |
2,812,615 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,993,568 |
2,790,898 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,680,725 |
2,826,465 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,416,029 |
2,747,432 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,704,157 |
2,852,917 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,353,053 |
2,826,255 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,990,637 |
2,779,363 |
+31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,095,046 |
2,118,337 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,141,652 |
2,115,767 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,633,454 |
2,137,561 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,210,093 |
2,217,605 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,406,551 |
2,166,984 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,967,691 |
2,103,936 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,526,230 |
2,042,640 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,714,977 |
1,975,106 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$128,849,461 |
2,005,127 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,239,372 |
1,959,089 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,875,223 |
1,925,748 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,784,564 |
1,901,884 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,320,856 |
1,741,509 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$113,659,144 |
1,750,757 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,777,251 |
1,774,190 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,306,538 |
1,815,419 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,823,530 |
1,809,347 |
—
|
Shares |
Defined |
2020-06-19 |
