Holdings in IART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,411 |
99,550 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,149,839 |
80,240 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$984,544 |
80,240 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,514,483 |
2,706,434 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,477,953 |
2,578,393 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,909,558 |
3,021,990 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,043,270 |
3,090,023 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,159,315 |
3,220,291 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$118,695,612 |
2,725,502 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,658,215 |
2,792,831 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,311,596 |
2,876,528 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,418,779 |
2,933,614 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,414,212 |
2,896,633 |
+15.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$106,395,273 |
2,511,692 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$128,760,243 |
2,383,125 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,464,090 |
2,279,242 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,043,826 |
2,329,360 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,669,464 |
2,097,977 |
+1774.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,637,216 |
111,917 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,853,943 |
113,677 |
+1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,281,881 |
112,167 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,424,303 |
114,873 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,479,832 |
116,617 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,308,002 |
118,827 |
—
|
Shares |
Defined |
2020-05-14 |
