Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,527,569 |
328,376 |
+141.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,247,104 |
136,200 |
+78.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,869,888 |
76,400 |
+101.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,743,000 |
38,000 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,530,100 |
86,600 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,440,380 |
116,146 |
+67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,320,853 |
69,300 |
+99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,164,987 |
34,700 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,177,393 |
2,042,564 |
+4881.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,640,380 |
41,000 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,879,154 |
140,300 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,158,454 |
2,406,120 |
+1606.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,893,830 |
141,000 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,784,715 |
130,500 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,331,784 |
484,778 |
+240.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,393,670 |
142,600 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,314,170 |
132,600 |
+98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,249,804 |
66,800 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,090,242 |
111,400 |
-70.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,859,699 |
376,483 |
-48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,727,337 |
725,317 |
+296.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,165,538 |
183,100 |
+80.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,382,772 |
101,400 |
-83.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,451,790 |
603,548 |
+201.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,352,170 |
200,100 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,410,960 |
208,800 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,765,285 |
1,521,701 |
+2086.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,810,512 |
69,600 |
-83.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,841,870 |
408,500 |
+518.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,621,684 |
66,083 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,240,320 |
77,200 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,540,800 |
93,000 |
+212.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,850,160 |
29,800 |
+796.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$429,460 |
3,324 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,467,720 |
19,100 |
-50.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,921,500 |
38,600 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$297,282,060 |
2,331,624 |
+5127.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,686,500 |
44,600 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,704,750 |
45,000 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$230,198,712 |
2,201,805 |
+1020.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,544,075 |
196,500 |
+361.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,473,769 |
42,583 |
-67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,552,740 |
129,000 |
+396.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,731,560 |
26,000 |
-88.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,022,890 |
219,100 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,283,450 |
205,500 |
+125.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,236,255 |
91,100 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,846,456 |
104,155 |
-57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,267,586 |
245,400 |
+1300.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,735,813 |
17,522 |
—
|
Shares |
Defined |
2021-08-16 |
