Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,787,918 |
2,396,019 |
+68.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,312,084 |
1,419,064 |
+1900.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,147,999 |
70,938 |
-97.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$116,871,892 |
3,414,312 |
+3.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$96,189,471 |
3,298,679 |
-30.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$178,918,466 |
4,712,101 |
-13.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$181,110,467 |
5,414,364 |
-53.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$496,088,898 |
11,607,134 |
+1533.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,477,052 |
710,736 |
+80573.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$33,248 |
881 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$436,286,243 |
9,576,081 |
+981055.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$39,586 |
976 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$337,986,346 |
6,631,084 |
+35.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$264,348,051 |
4,908,059 |
+17.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$269,340,919 |
4,193,382 |
+43.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$227,045,177 |
2,928,104 |
+106.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$121,665,573 |
1,417,353 |
+2820.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,903,670 |
48,535 |
-92.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$51,014,055 |
633,715 |
-45.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$98,354,103 |
1,166,162 |
-83.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$573,147,067 |
7,126,922 |
-13.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$709,270,705 |
8,237,755 |
+3.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$644,314,016 |
7,935,879 |
—
|
Shares |
Other |
2020-05-12 |
