Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,753,658 |
3,522,839 |
+0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,024,708 |
3,490,908 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,401,527 |
3,537,207 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,439,549 |
3,430,630 |
+66.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,863,340 |
2,066,285 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,631,103 |
2,071,057 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,085,049 |
2,027,627 |
+404.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,259,902 |
402,254 |
+142.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,224,027 |
165,879 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,260,293 |
163,925 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,223,577 |
175,628 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,941,630 |
173,169 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,979,804 |
213,658 |
+26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,162,567 |
169,088 |
+1127.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,317 |
13,776 |
-91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,342,518 |
160,948 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,405,221 |
155,325 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,985,219 |
160,415 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,435,397 |
152,922 |
-62.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,057,103 |
406,095 |
-19.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,863,607 |
506,217 |
-14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,782,028 |
588,353 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,003,678 |
638,512 |
+381.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,919,936 |
132,526 |
—
|
Shares |
Defined |
2020-05-15 |
