Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,543,662 |
206,224 |
+13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,952,413 |
182,258 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$309,615,171 |
3,394,531 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,377,613 |
3,652,391 |
-7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$417,814,077 |
3,955,449 |
+5.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$403,383,349 |
3,736,761 |
+12.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$360,927,150 |
3,325,598 |
+5.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$416,866,747 |
3,158,560 |
+16.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$330,304,266 |
2,714,086 |
+23.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$245,883,222 |
2,191,082 |
+13.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$281,839,084 |
1,935,708 |
+21.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$205,537,819 |
1,590,850 |
+16.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$174,704,707 |
1,370,233 |
-7.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$155,154,709 |
1,484,024 |
-0.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$156,742,375 |
1,491,932 |
+0.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$189,168,064 |
1,479,031 |
+14.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$159,098,844 |
1,289,923 |
+8.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$168,290,568 |
1,184,335 |
+15.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$160,152,495 |
1,025,725 |
+21.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$131,336,645 |
845,057 |
+15.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$109,390,704 |
731,212 |
+7.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$90,165,815 |
682,171 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,333,786 |
745,005 |
+20.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$60,623,844 |
617,754 |
—
|
Shares |
Sole |
2020-05-12 |
