Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,885,372 |
766,074 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,609,429 |
716,847 |
+414.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,715,768 |
139,412 |
-86.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$117,453,670 |
1,037,760 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,984,263 |
1,154,826 |
-5.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$132,379,940 |
1,226,308 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,189,379 |
1,310,139 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,701,909 |
1,399,469 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,499,652 |
1,425,634 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,391,952 |
1,616,396 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$228,234,839 |
1,567,547 |
+82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,874,654 |
858,163 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,694,490 |
805,447 |
+15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,008,514 |
698,312 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,846,957 |
760,013 |
+24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,231,690 |
611,663 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,913,977 |
1,831,639 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$369,576,650 |
2,600,874 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$415,810,028 |
2,663,129 |
—
|
Shares |
Defined |
2021-08-16 |
