Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,338,833 |
793,359 |
-10.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$87,601,561 |
889,356 |
-4.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$84,725,142 |
928,902 |
-55.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$235,570,690 |
2,081,381 |
+273.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$58,800,304 |
556,663 |
-79.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$296,153,693 |
2,743,434 |
+889.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$30,082,123 |
277,178 |
-92.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$459,073,814 |
3,478,359 |
-9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$465,846,902 |
3,827,830 |
+32.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$325,432,499 |
2,899,951 |
-25.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$563,723,880 |
3,871,730 |
-2.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$510,517,643 |
3,951,375 |
-11.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$571,649,305 |
4,483,524 |
-42.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$811,540,721 |
7,762,226 |
-30.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,168,125,152 |
11,118,648 |
-12.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,633,613,485 |
12,772,584 |
+11.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,412,318,283 |
11,450,629 |
-0.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,638,683,785 |
11,532,141 |
+26.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,425,598,046 |
9,130,495 |
+1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,392,241,146 |
8,958,072 |
-8.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,289,629,127 |
9,756,997 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,073,843,955 |
9,266,582 |
+11.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$812,794,399 |
8,282,335 |
—
|
Shares |
Other |
2020-05-12 |
