Holdings in SYK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,387,004 |
942,860 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$366,527,805 |
991,500 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$411,415,637 |
1,039,900 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$360,189,100 |
967,600 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$348,816,440 |
968,800 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$367,618,176 |
1,017,600 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$344,775,325 |
1,013,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$366,494,667 |
1,024,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$320,062,848 |
1,068,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$300,323,730 |
1,099,000 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$375,992,916 |
1,232,400 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$385,841,252 |
1,351,600 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$338,325,262 |
1,383,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$298,757,842 |
1,475,056 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$293,233,960 |
1,474,056 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$393,153,146 |
1,470,556 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$344,986,775 |
1,290,056 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$353,557,800 |
1,340,656 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$358,571,809 |
1,380,556 |
-9.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$373,080,768 |
1,531,656 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$368,749,914 |
1,504,856 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$320,568,076 |
1,538,456 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$280,511,863 |
1,556,756 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$257,003,287 |
1,543,656 |
—
|
Shares |
Sole |
2020-05-08 |