Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,211,600 |
769,702 |
+13.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$66,947,986 |
679,675 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,594,825 |
708,199 |
-17.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$97,578,247 |
862,151 |
-6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$97,433,425 |
922,403 |
+0.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$99,231,199 |
919,233 |
+21.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$82,126,816 |
756,720 |
+3.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$96,134,890 |
728,405 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,446,183 |
710,322 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,634,294 |
629,427 |
+4.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$87,495,549 |
600,931 |
+72.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,943,121 |
347,857 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,349,180 |
363,523 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,606,567 |
378,829 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,348,811 |
384,055 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,835,385 |
397,462 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,569,020 |
426,213 |
+8.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$55,607,705 |
391,336 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$62,762,412 |
401,973 |
+9.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,999,052 |
366,748 |
+44.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,014,890 |
254,107 |
-30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,257,019 |
365,100 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,999,491 |
396,946 |
+9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,737,463 |
364,163 |
—
|
Shares |
Defined |
2020-05-14 |
