Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,450,856 |
3,141,135 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,236,199 |
3,789,200 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,292,194 |
3,730,865 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,038,718 |
4,568,287 |
+236.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$143,624,157 |
1,359,691 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,793,146 |
998,547 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,255,119 |
942,183 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,191,531 |
903,103 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,437,759 |
907,459 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,875,878 |
925,645 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,151,044 |
1,594,444 |
+44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,036,929 |
1,107,097 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$146,832,186 |
1,151,625 |
+23.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,431,502 |
931,913 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,260,410 |
935,279 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,840,457 |
929,167 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,838,439 |
922,966 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,610,311 |
848,788 |
+25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,793,156 |
677,571 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,590,311 |
660,095 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,739,021 |
646,643 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,977,690 |
642,919 |
+15.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,458,342 |
556,234 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,510,669 |
565,651 |
—
|
Shares |
Defined |
2020-05-15 |
