Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,817,568 |
542,900 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,164,700 |
570,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,653,032 |
599,200 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,550,570 |
561,500 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$60,768,939 |
575,300 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$65,925,065 |
610,700 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$65,899,416 |
607,200 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$82,593,084 |
625,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,530,950 |
653,500 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$75,445,506 |
672,300 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$110,321,120 |
757,700 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$107,610,680 |
832,900 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$108,732,000 |
852,800 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$94,969,560 |
908,365 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$95,191,188 |
906,065 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$116,320,573 |
909,465 |
+14.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$97,902,816 |
793,765 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$117,196,714 |
824,765 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$132,413,392 |
848,065 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$123,871,943 |
797,027 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$117,052,565 |
782,427 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$106,391,065 |
804,927 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$94,610,418 |
816,427 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$78,344,538 |
798,327 |
—
|
Shares |
Sole |
2020-05-08 |
