Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,305,420 |
4,673,230 |
-0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$106,598,706 |
4,681,542 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$144,127,316 |
4,759,819 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$169,174,685 |
4,942,293 |
-9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$159,667,966 |
5,475,582 |
+0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$207,090,770 |
5,454,063 |
+3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$175,939,138 |
5,259,765 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$232,037,082 |
5,429,038 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,518,570 |
5,704,050 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$233,747,066 |
6,193,616 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,995,398 |
6,167,590 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,728,864 |
6,354,262 |
+1.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$319,993,379 |
6,278,073 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,771,922 |
6,085,628 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,830,290 |
6,131,563 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$489,057,030 |
6,307,158 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$550,229,076 |
6,409,938 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$513,092,807 |
6,379,371 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$598,721,003 |
7,437,528 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$648,173,563 |
7,685,245 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$629,374,315 |
7,843,648 |
+4069.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,128,047 |
188,113 |
-93.3%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$242,635,740 |
2,818,069 |
-66.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$686,317,418 |
8,453,226 |
—
|
Shares |
Defined |
2020-05-14 |
