Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,253,860 |
592,236 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,297,042 |
622,305 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,198,013 |
681,921 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$78,080,278 |
689,877 |
-57.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,290,556 |
1,631,076 |
-38.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$284,509,995 |
2,635,572 |
-20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$361,070,082 |
3,326,915 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$437,505,647 |
3,314,939 |
+26.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$319,310,131 |
2,623,748 |
-2.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$302,414,044 |
2,694,832 |
+29.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$303,703,108 |
2,085,873 |
-7.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$292,750,790 |
2,265,873 |
-14.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$336,012,223 |
2,635,390 |
-0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$276,429,989 |
2,643,998 |
-5.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$293,368,806 |
2,792,393 |
-13.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$411,870,101 |
3,220,251 |
+4.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$378,577,823 |
3,069,389 |
+26.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$345,925,299 |
2,434,429 |
+11.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$341,491,540 |
2,187,143 |
+2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$332,138,696 |
2,137,074 |
-27.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$391,004,383 |
2,958,237 |
-8.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$374,329,547 |
3,230,223 |
-5.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$336,396,911 |
3,427,868 |
—
|
Shares |
Defined |
2020-05-13 |
