Holdings in SNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,056,881 |
672,261 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,174,001 |
666,134 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,769,063 |
776,006 |
+15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,139,535 |
674,640 |
+32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,496,274 |
508,392 |
+169.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,864,844 |
188,338 |
-27.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,435,464 |
259,704 |
+22.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,368,711 |
211,700 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,415,324 |
198,509 |
-21.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,232,675 |
251,622 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,805,862 |
273,050 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,352,500 |
335,095 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,673,611 |
322,559 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,154,305 |
351,176 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,811,299 |
315,591 |
-16.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,089,205 |
378,972 |
+21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,779,593 |
311,369 |
-9.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,789,882 |
343,328 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,929,714 |
619,929 |
-72.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,494,963 |
2,282,189 |
+29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$74,234,086 |
1,760,353 |
-11.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$77,506,757 |
1,982,270 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,124,035 |
1,944,492 |
+53.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,316,794 |
1,263,362 |
—
|
Shares |
Defined |
2020-05-14 |
