Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,234,492 |
2,460,348 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$225,867,336 |
2,476,344 |
+21.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$216,223,236 |
2,046,987 |
+7.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$206,167,120 |
1,909,839 |
-13.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$239,752,863 |
2,209,093 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$289,491,531 |
2,193,450 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$266,895,645 |
2,193,062 |
+5.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$232,548,568 |
2,072,256 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$296,837,340 |
2,038,718 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$249,271,890 |
1,929,349 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$231,470,767 |
1,815,457 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$174,510,468 |
1,669,158 |
+10.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$158,752,383 |
1,511,064 |
-23.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$252,565,536 |
1,974,711 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$270,713,163 |
1,905,128 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$299,096,584 |
1,915,617 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$304,847,540 |
1,961,475 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$258,174,393 |
1,953,280 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$239,455,174 |
2,066,344 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$190,141,348 |
1,937,531 |
—
|
Shares |
Sole |
2021-05-07 |
