Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,841,664 |
465,321 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,139,004 |
458,264 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,610,458 |
456,205 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,274,325 |
426,527 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,636,281 |
403,638 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,480,905 |
412,051 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,124,494 |
415,779 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$56,902,121 |
431,142 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$51,453,177 |
422,787 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,803,587 |
425,981 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,314,451 |
434,852 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$56,346,962 |
436,122 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,240,412 |
425,415 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,946,317 |
410,773 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,437,239 |
394,415 |
+5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$47,962,755 |
375,002 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,913,324 |
364,143 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,716,444 |
356,914 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,151,934 |
359,635 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$56,479,652 |
363,406 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$57,580,724 |
384,893 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$49,978,596 |
378,125 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,022,519 |
379,886 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,031,979 |
387,544 |
—
|
Shares |
Sole |
2020-05-06 |
