Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,809,378 |
309,268 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,507,180 |
289,413 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,575,374 |
280,401 |
-55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,799,861 |
625,551 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,564,743 |
715,372 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,234,564 |
696,939 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$71,675,164 |
660,418 |
+9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,546,456 |
602,716 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$74,605,993 |
613,032 |
+22.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,010,011 |
499,109 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,562,912 |
464,031 |
-10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,153,508 |
519,764 |
+26.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,263,014 |
409,906 |
-13.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,491,669 |
473,378 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,433,118 |
451,486 |
+24.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,564,680 |
364,071 |
+19.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,519,719 |
304,198 |
+14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,658,857 |
265,022 |
+13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,324,704 |
232,648 |
+25.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$28,760,163 |
185,051 |
+2.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$27,034,708 |
180,711 |
-2.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,497,673 |
185,343 |
-14.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$25,170,359 |
217,204 |
-27.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$29,339,788 |
298,971 |
—
|
Shares |
Defined |
2020-05-14 |
