Holdings in SNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,059,603 |
3,232,539 |
-1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$119,159,083 |
3,283,524 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,055,661 |
3,429,829 |
+321.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$23,079,787 |
813,528 |
+154.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,867,836 |
320,091 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,960,717 |
351,982 |
-71.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,625,997 |
1,235,916 |
+355.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,876,464 |
271,154 |
-64.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,651,014 |
757,002 |
+35.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,877,936 |
560,272 |
+1.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,888,430 |
554,680 |
+25.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,373,422 |
443,333 |
+31.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,047,757 |
336,473 |
+7.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,255,576 |
312,471 |
+102.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,319,193 |
154,699 |
+248.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,416,805 |
44,414 |
-94.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,255,249 |
845,039 |
-61.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,553,149 |
2,200,150 |
-24.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$125,717,834 |
2,894,057 |
+10279.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,056,727 |
27,882 |
+18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$996,687 |
23,635 |
+16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$794,121 |
20,310 |
+335.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$177,791 |
4,664 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$188,640 |
5,259 |
—
|
Shares |
Defined |
2020-05-13 |
