Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,203,945 |
6,685,987 |
+43.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$459,810,800 |
4,668,130 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,302,765 |
4,673,860 |
+15.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,380,185 |
4,058,846 |
+16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$369,468,807 |
3,497,764 |
+398.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,715,260 |
701,392 |
-30.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$108,988,425 |
1,004,224 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,746,586 |
1,036,116 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,439,359 |
1,038,943 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$123,303,628 |
1,098,767 |
-73.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$612,844,808 |
4,209,099 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$565,610,851 |
4,377,793 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$564,072,620 |
4,424,099 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$470,168,559 |
4,497,069 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,405,358 |
4,515,566 |
-2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$589,460,016 |
4,608,757 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$564,465,701 |
4,576,509 |
+12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$576,713,153 |
4,058,585 |
+16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$545,250,135 |
3,492,151 |
+23.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$437,987,803 |
2,818,137 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$384,763,221 |
2,571,914 |
+7.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$316,497,977 |
2,394,541 |
+30.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$212,238,312 |
1,831,480 |
+251.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,083,563 |
520,539 |
—
|
Shares |
Defined |
2020-05-13 |