Holdings in SNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,935,028 |
546,633 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,697,812 |
542,789 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,468,639 |
505,016 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,732,525 |
484,051 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,406,299 |
464,048 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,300,080 |
427,106 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,107,311 |
448,237 |
-46.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,207,121 |
836,243 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,664,574 |
794,156 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,084,774 |
730,108 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,769,055 |
737,025 |
-63.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,924,409 |
2,003,741 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,428,079 |
2,284,421 |
+48.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,777,212 |
1,540,793 |
+227.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,134,935 |
470,449 |
-21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,219,462 |
602,491 |
+70.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,205,972 |
352,570 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,110,882 |
265,314 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,988,179 |
275,971 |
+166.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,924,848 |
103,558 |
-26.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,970,386 |
141,579 |
-9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,087,635 |
155,694 |
+9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,433,586 |
142,539 |
+14.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,477,831 |
124,835 |
—
|
Shares |
Defined |
2020-05-14 |
