Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,769,542 |
242,099 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,538,911 |
249,126 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,421,295 |
267,748 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,911,393 |
326,130 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,520,095 |
326,802 |
+7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,818,743 |
304,018 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,318,922 |
970,413 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,145,747 |
1,069,448 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$132,665,048 |
1,090,099 |
-31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,927,391 |
1,585,523 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$244,849,550 |
1,681,659 |
-11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$244,082,443 |
1,889,183 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,042,050 |
1,725,820 |
-5.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$190,960,365 |
1,826,498 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$188,161,934 |
1,790,995 |
-18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$281,467,227 |
2,200,682 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$260,697,908 |
2,113,656 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$322,149,614 |
2,267,109 |
+4.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$338,816,932 |
2,170,013 |
+13.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$296,134,524 |
1,905,413 |
+78.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$159,391,399 |
1,065,437 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$151,557,970 |
1,146,648 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,449,227 |
1,056,658 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,179,099 |
1,041,200 |
—
|
Shares |
Defined |
2020-05-14 |
