Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,573,357 |
1,018,387 |
+27.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$78,539,073 |
797,351 |
+69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,906,003 |
470,409 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,623,814 |
650,502 |
-20.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$86,000,775 |
814,170 |
-50.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$175,655,051 |
1,627,189 |
-33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$265,639,871 |
2,447,617 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$302,113,831 |
2,289,088 |
+45.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,710,844 |
1,575,274 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$197,087,159 |
1,756,257 |
+9657.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,620,800 |
18,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$263,167,922 |
1,807,472 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$227,799,366 |
1,763,153 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$190,373,564 |
1,493,126 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$138,136,791 |
1,321,251 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$122,013,846 |
1,161,373 |
+2222.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,395,000 |
50,000 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$152,246,659 |
1,190,357 |
+11456.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,270,399 |
10,300 |
-99.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$133,294,676 |
1,080,711 |
-15.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$181,994,838 |
1,280,778 |
+0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$199,250,953 |
1,276,138 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$202,410,775 |
1,302,368 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,005,638 |
1,236,653 |
+6770.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,379,146 |
18,000 |
+78.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,334,965 |
10,100 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$221,924,000 |
1,679,019 |
+38059.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$509,887 |
4,400 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$173,789,326 |
1,499,690 |
+14896.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,158,835 |
10,000 |
-65.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,855,754 |
29,100 |
-98.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$160,347,976 |
1,633,938 |
+3452.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,514,251 |
46,000 |
—
|
Shares |
Defined |
2020-05-15 |
