Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,185,967 |
458,029 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,172,014 |
489,056 |
-13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$63,853,438 |
564,176 |
+18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,169,282 |
474,953 |
-26.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,142,993 |
649,773 |
+166.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$26,372,185 |
244,300 |
-65.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$76,118,599 |
701,360 |
+2962.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,022,342 |
22,900 |
-96.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$94,858,248 |
718,732 |
+2809.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,005,990 |
24,700 |
-96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$86,234,914 |
708,586 |
-33.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$120,355,274 |
1,072,494 |
+129.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$68,117,793 |
467,842 |
+89.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,978,806 |
247,514 |
-22.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$40,442,234 |
317,194 |
+17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,315,065 |
270,828 |
+24.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$22,888,054 |
217,857 |
-55.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,154,843 |
493,783 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,703,825 |
629,998 |
+0.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$89,362,873 |
628,886 |
+8.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$90,328,361 |
578,524 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,219,167 |
567,627 |
+1319.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,216,700 |
40,000 |
-91.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$68,368,517 |
457,003 |
+7.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$56,085,336 |
424,327 |
+32540.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,648 |
1,300 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$45,476,857 |
392,436 |
+429.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,271,870 |
74,100 |
-81.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$39,655,048 |
404,083 |
+36634.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$107,949 |
1,100 |
—
|
Shares |
Sole |
2020-05-13 |