Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,254,636 |
955,240 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,423,708,661 |
62,525,633 |
+4.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,806,191,977 |
59,649,669 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,005,626,820 |
58,592,662 |
+26211.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,493,582 |
222,688 |
-30.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,102,633 |
318,742 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,005,663,637 |
59,960,049 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,553,610,713 |
59,747,560 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,325,597,400 |
60,155,132 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,276,844,687 |
60,329,748 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,762,979,044 |
60,644,843 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,465,837,897 |
60,794,820 |
+22.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,533,481,688 |
49,705,350 |
+20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,217,545,893 |
41,172,408 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,616,406,606 |
40,734,962 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,096,019,289 |
39,928,028 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,346,067,576 |
38,980,284 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,133,212,739 |
38,955,772 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,134,835,828 |
38,942,060 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,296,644,726 |
39,087,559 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,143,694,394 |
39,178,644 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,168,200,424 |
39,395,678 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,442,331,468 |
39,980,621 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,274,491,102 |
40,331,212 |
—
|
Shares |
Sole |
2020-05-15 |