Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,462,105 |
238,680 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,152,397 |
245,202 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,418,376 |
267,716 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,974,540 |
291,346 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,015,186 |
293,621 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,721,299 |
432,805 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,738,760 |
449,081 |
+59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,246,999 |
282,217 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,208,409 |
281,088 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,970,131 |
284,888 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,471,976 |
284,835 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,272,884 |
265,270 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,952,740 |
266,296 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,733,978 |
265,270 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,955,100 |
266,087 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,626,878 |
270,734 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,448,520 |
271,190 |
-3.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,798,839 |
280,082 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,730,855 |
280,082 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$43,529,644 |
280,082 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,616,710 |
244,761 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,837,139 |
225,740 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,364,423 |
227,508 |
+117.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,287,782 |
104,832 |
—
|
Shares |
Defined |
2020-05-14 |
