Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,405,503 |
2,039,652 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$207,752,159 |
2,109,159 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$199,309,535 |
2,185,172 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$256,337,531 |
2,264,866 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$250,366,756 |
2,370,224 |
+7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$237,791,070 |
2,202,789 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$245,601,978 |
2,262,987 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$313,444,446 |
2,374,939 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$304,483,906 |
2,501,922 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,757,139 |
2,653,334 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$369,852,390 |
2,540,195 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,997,399 |
2,484,500 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$318,547,529 |
2,498,412 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$262,897,246 |
2,514,560 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,319,323 |
2,534,926 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$328,034,337 |
2,564,772 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$316,494,118 |
2,566,034 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$366,394,387 |
2,578,479 |
-23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,250,794 |
3,357,657 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$529,840,170 |
3,409,141 |
+0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$505,329,337 |
3,377,827 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$468,444,806 |
3,544,131 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$414,100,648 |
3,573,422 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$347,303,735 |
3,539,008 |
—
|
Shares |
Defined |
2020-05-14 |
