Holdings in ZBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,981,303 |
244,454 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,721,755 |
240,830 |
-49.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,856,504 |
480,830 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,383,442 |
480,504 |
-50.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$101,711,866 |
962,907 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$98,982,269 |
916,927 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$99,543,933 |
917,202 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,807,893 |
915,350 |
+64.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,752,702 |
556,719 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,475,006 |
556,719 |
+48.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,687,796 |
375,603 |
-44.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,849,144 |
672,207 |
+24.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,123,870 |
542,148 |
+41.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,165,600 |
384,176 |
+34.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,980,131 |
285,362 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,667,011 |
286,685 |
+138.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,823,593 |
120,185 |
+39.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,262,837 |
86,299 |
-75.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$54,500,876 |
350,674 |
+341.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,871,957 |
79,357 |
-65.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,208,021 |
228,546 |
-9.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,276,228 |
252,635 |
—
|
Shares |
Sole |
2020-08-14 |
