Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,928,992 |
2,973,349 |
+1686.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,384,526 |
166,401 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,073,715 |
576,505 |
-86.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$91,656,363 |
4,168,093 |
+578.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,937,109 |
614,511 |
+719.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,362,477 |
74,985 |
-97.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$100,284,988 |
3,441,489 |
+110098.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$110,710 |
3,123 |
-73.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$509,186 |
11,692 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$227,178,629 |
5,948,642 |
-4.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$257,309,393 |
6,256,003 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,356,496 |
6,573,010 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$353,059,613 |
6,296,765 |
+581.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,147,544 |
924,163 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,753,605 |
883,835 |
+22.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$46,410,049 |
722,223 |
+9.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,073,256 |
657,908 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,255,280 |
733,868 |
+38.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,170,202 |
530,044 |
+16.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$31,555,268 |
456,727 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,825,898 |
474,829 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,675,179 |
395,493 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,017,516 |
383,433 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,830,807 |
376,781 |
—
|
Shares |
Defined |
2020-05-26 |
