Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,227,686 |
325,041 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,294,185,563 |
23,291,224 |
+5063209.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$41,956 |
460 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,505,425,141 |
22,136,642 |
+0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,322,172,983 |
21,984,029 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,415,273,084 |
22,373,998 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,539,740,699 |
23,401,278 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,137,539,288 |
23,772,839 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,903,679,849 |
23,859,325 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,685,921,957 |
23,934,432 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,513,701,170 |
24,132,563 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,147,927,506 |
24,364,764 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,067,106,721 |
24,055,739 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,489,249,349 |
23,809,176 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,476,611,421 |
23,573,305 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,954,843,130 |
23,102,761 |
+19.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,393,686,454 |
19,407,251 |
+20.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,295,293,742 |
16,152,995 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,506,553,274 |
16,053,664 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,473,003,412 |
15,912,001 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,214,322,349 |
14,801,432 |
-6.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,093,425,324 |
15,838,309 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,864,969,021 |
16,093,482 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,598,855,794 |
16,292,262 |
—
|
Shares |
Sole |
2020-05-15 |
