Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,227,859 |
3,361,075 |
+10.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$299,281,017 |
3,038,386 |
-34.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$420,167,158 |
4,606,591 |
+12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$463,542,382 |
4,095,621 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$450,378,214 |
4,263,734 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$470,791,747 |
4,361,202 |
-23.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$618,031,457 |
5,694,568 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$658,196,532 |
4,987,093 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$755,211,531 |
6,205,518 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$721,212,231 |
6,426,771 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$977,329,799 |
6,712,430 |
+35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$638,980,943 |
4,945,673 |
+56.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$403,080,026 |
3,161,412 |
+34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,812,621 |
2,351,149 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,066,220 |
2,304,076 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,110,827 |
2,307,356 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,552,419 |
2,047,615 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,089,694 |
2,069,639 |
+6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$304,519,025 |
1,950,346 |
-39.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$500,325,141 |
3,219,233 |
-23.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$627,017,317 |
4,191,239 |
-22.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$711,928,234 |
5,386,263 |
-18.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$766,000,016 |
6,610,087 |
-19.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$802,170,206 |
8,174,075 |
—
|
Shares |
Sole |
2020-05-15 |
