Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,269,426 |
56,999,970 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,306,915,344 |
57,396,370 |
+10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,578,242,653 |
52,121,620 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,761,439,002 |
51,458,925 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,469,001,893 |
50,377,294 |
+13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,693,393,426 |
44,598,194 |
+62.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$920,635,820 |
27,522,745 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,175,430,992 |
27,501,895 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,058,567,436 |
27,381,465 |
+178.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$371,680,163 |
9,848,441 |
+291101.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$217,225 |
3,382 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$262,240 |
3,382 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$290,310 |
3,382 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$304,186 |
3,782 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$304,451 |
3,782 |
+11.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$285,237 |
3,382 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$271,371 |
3,382 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$271,980 |
3,382 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$291,190 |
3,382 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$274,584 |
3,382 |
—
|
Shares |
Sole |
2020-05-14 |
