Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,185,526 |
95,453 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$105,742,888 |
7,379,127 |
+9934.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$902,274 |
73,535 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$161,529,238 |
7,345,577 |
+5731.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,856,976 |
125,969 |
+36.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,672,185 |
92,030 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$226,498,050 |
7,772,754 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,468,188 |
6,980,767 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$305,407,133 |
7,012,793 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$273,434,823 |
7,159,854 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$291,511,341 |
7,087,560 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$403,329,532 |
7,025,423 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$400,774,847 |
7,147,759 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$293,538,110 |
6,929,606 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$364,153,231 |
6,739,834 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$421,166,915 |
6,554,107 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$446,094,582 |
6,659,122 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$456,924,993 |
6,672,386 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$453,898,223 |
6,651,498 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$456,508,582 |
6,607,448 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$420,327,201 |
6,474,541 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$301,309,403 |
6,380,970 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$314,018,099 |
6,682,658 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$305,256,331 |
6,833,587 |
—
|
Shares |
Sole |
2020-05-15 |
