Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,979,232 |
111,200 |
-75.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$252,340,562 |
445,548 |
+1452.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,254,532 |
28,700 |
-83.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,447,701 |
168,700 |
-72.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$270,416,275 |
604,647 |
+1749.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,624,421 |
32,700 |
-86.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$131,396,538 |
241,800 |
-64.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$368,870,507 |
678,807 |
+1308.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$26,192,362 |
48,200 |
-30.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,371,738 |
69,400 |
+473.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,992,767 |
12,100 |
-98.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$325,758,887 |
657,740 |
+13054.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,609,800 |
5,000 |
-98.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$238,574,862 |
457,075 |
+4470.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,219,600 |
10,000 |
-98.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$249,786,719 |
508,451 |
+10069.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,456,350 |
5,000 |
-50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,912,700 |
10,000 |
-60.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,121,250 |
25,000 |
+150.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,448,500 |
10,000 |
-98.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$234,190,389 |
526,448 |
+807.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,147,220 |
58,000 |
+2495.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$891,966 |
2,235 |
-77.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,990,900 |
10,000 |
-86.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,289,920 |
72,000 |
+166.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,108,720 |
27,000 |
-93.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,600,824 |
387,126 |
+3419.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,215,190 |
11,000 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$112,970,959 |
386,503 |
+2173.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,968,930 |
17,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,812,980 |
17,000 |
+54.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,761,340 |
11,000 |
-97.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$123,642,766 |
361,592 |
+18.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$78,171,518 |
305,991 |
+4271.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,788,290 |
7,000 |
-91.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$20,079,942 |
78,600 |
-13.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,067,245 |
90,700 |
-77.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$105,494,666 |
397,568 |
+695.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,372,000 |
50,000 |
-63.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,904,208 |
138,200 |
-64.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$72,874,045 |
388,786 |
+340.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,702,622 |
88,200 |
-73.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$67,588,687 |
336,748 |
+197.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,150,176 |
113,200 |
-84.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$214,788,315 |
711,974 |
+3258.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,617,160 |
21,200 |
-92.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$105,669,050 |
294,097 |
+138.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$44,373,550 |
123,500 |
-34.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$62,107,192 |
187,418 |
+466.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$10,968,786 |
33,100 |
—
|
Shares |
Defined |
2021-11-10 |
