Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,150,080 |
224,089 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,854,194 |
221,870 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,049,426 |
186,925 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,787,147 |
192,500 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,723,443 |
196,189 |
-26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,666,121 |
265,550 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,729,843 |
264,718 |
+35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,784,139 |
195,364 |
-10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,516,481 |
217,884 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,730,354 |
238,196 |
-26.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,247,052 |
324,499 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,128,605 |
302,853 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,827,064 |
304,526 |
+46.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,712,629 |
207,677 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,309,559 |
298,016 |
-45.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,045,457 |
547,658 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,908,716 |
534,367 |
-76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,447,070 |
2,311,427 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$360,987,759 |
2,312,010 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,263,756 |
2,305,170 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$358,217,859 |
2,394,474 |
+6741.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$5,236,066 |
35,000 |
-6.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$5,610,071 |
37,500 |
-98.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$294,406,413 |
2,227,402 |
+7970.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,648,024 |
27,600 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,648,024 |
27,600 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,198,384 |
27,600 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,198,384 |
27,600 |
-98.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$281,424,238 |
2,428,510 |
+4970.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,700,709 |
47,900 |
-98.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$229,708,369 |
2,340,717 |
+3801.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,888,154 |
60,000 |
—
|
Shares |
Defined |
2020-05-14 |
