Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,778,308 |
190,300 |
+107.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$51,928,415 |
91,688 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,031,748,199 |
1,821,718 |
+1838.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,039,620 |
94,000 |
-94.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$823,164,377 |
1,840,584 |
+1881.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,543,194 |
92,890 |
-25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,600,204 |
124,400 |
+65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,923,120 |
75,308 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$914,563,373 |
1,683,008 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$969,041,807 |
1,956,593 |
+1530.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,437,352 |
120,010 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$64,434,627 |
130,100 |
+104.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,232,149 |
63,668 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,035,790,469 |
1,984,425 |
+1929.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,047,688 |
97,800 |
+50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,901,108 |
64,936 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$884,053,622 |
1,799,527 |
+2816.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,311,359 |
61,700 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$741,229,527 |
1,666,246 |
+9282.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,900,536 |
17,760 |
+422.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,512,490 |
3,400 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,832,459 |
34,660 |
-97.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$589,040,871 |
1,475,960 |
+1340.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,906,725 |
102,500 |
+35.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,597,527 |
75,876 |
-95.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$564,087,170 |
1,672,063 |
+1391.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$37,818,056 |
112,100 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,104,029 |
120,100 |
+52.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,061,681 |
78,900 |
-93.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$371,963,573 |
1,272,584 |
+1231.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,689,464 |
95,600 |
-93.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$471,929,513 |
1,380,153 |
+1750.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,508,724 |
74,600 |
-94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$325,954,424 |
1,275,901 |
+1038.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$28,638,187 |
112,100 |
+112.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,463,269 |
52,700 |
-31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,275,128 |
76,409 |
-35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$31,579,038 |
119,009 |
-91.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$361,892,286 |
1,363,830 |
+1053.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,155,408 |
118,200 |
-86.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$162,363,523 |
866,216 |
+1401.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,815,288 |
57,700 |
-46.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,696,751 |
108,100 |
-88.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$182,310,709 |
908,329 |
+1727.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,975,287 |
49,700 |
-92.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$207,713,311 |
688,522 |
+2150.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,231,408 |
30,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,231,408 |
30,600 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,587,580 |
40,600 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$269,576,317 |
750,282 |
—
|
Shares |
Defined |
2022-02-14 |
