Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,724,742 |
22,539,233 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$500,876,836 |
21,997,226 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$664,257,295 |
21,937,163 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$745,067,397 |
21,766,503 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$635,329,332 |
21,787,700 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$826,815,507 |
21,775,494 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$716,104,524 |
21,408,207 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$912,135,880 |
21,341,504 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$825,618,088 |
21,355,874 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$788,833,705 |
20,901,794 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$979,968,081 |
21,509,396 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$863,295,588 |
21,284,408 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,095,689,500 |
21,496,753 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,158,414,470 |
21,507,881 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,374,835,635 |
21,404,883 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,681,220,419 |
21,681,976 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,855,060,256 |
21,610,674 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,684,603,293 |
20,944,962 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,673,871,276 |
20,793,432 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,730,824,383 |
20,521,987 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,689,179,501 |
21,051,589 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,786,740,678 |
22,217,616 |
-7.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,069,606,794 |
24,037,245 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,913,864,103 |
23,572,658 |
—
|
Shares |
Defined |
2020-06-19 |