Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,261,237 |
746,271 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,229,617 |
888,433 |
-16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,015,587 |
1,057,318 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,177,601 |
940,041 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,137,100 |
827,747 |
-20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,754,019 |
1,046,985 |
+21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,865,074 |
862,932 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,027,212 |
1,006,720 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,969,741 |
1,008,012 |
+778.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,438,168 |
114,800 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,332,552 |
114,800 |
-90.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$45,952,259 |
1,217,601 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,706,101 |
1,332,443 |
+4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,786,884 |
1,276,797 |
+30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,860,839 |
978,239 |
+26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,533,491 |
771,138 |
+220.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,461,638 |
240,723 |
-75.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,614,015 |
988,058 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,150,323 |
980,316 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,082,011 |
1,542,733 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,216,685 |
1,493,375 |
+63.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,831,294 |
910,971 |
+3543.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,108,500 |
25,000 |
-73.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,438,248 |
92,700 |
-91.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$91,478,494 |
1,140,061 |
-15.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$108,904,361 |
1,354,195 |
+1900.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,444,434 |
67,700 |
-97.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$236,575,936 |
2,747,688 |
+3958.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,828,970 |
67,700 |
-96.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,139,721 |
2,144,842 |
+3068.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,496,563 |
67,700 |
—
|
Shares |
Defined |
2020-05-14 |
