Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,131,033 |
757,685 |
+56.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,645,237 |
483,708 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,052,075 |
1,096,942 |
+148.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$49,991,150 |
441,696 |
-61.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,829,943 |
1,143,898 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$120,322,147 |
1,114,610 |
+26432.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$455,934 |
4,201 |
-95.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,823,043 |
97,159 |
-95.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$241,609,910 |
1,985,291 |
-19.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$278,158,696 |
2,478,691 |
+37.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$261,882,998 |
1,798,647 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$424,007,005 |
3,281,788 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$395,559,694 |
3,102,429 |
+80.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,654,636 |
1,718,361 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,078,995 |
1,723,577 |
+114.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$102,976,121 |
805,130 |
-20.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$125,131,306 |
1,014,525 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,556,616 |
925,822 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,637,579 |
926,357 |
+8.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$132,278,006 |
851,114 |
+25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,751,881 |
680,151 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,951,031 |
680,546 |
+8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,646,207 |
626,890 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,645,817 |
597,598 |
—
|
Shares |
Defined |
2020-05-26 |
