Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,798,500 |
1,350,000 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,260,605 |
1,426,510 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,231,483 |
1,503,359 |
+26.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$40,693,821 |
1,188,835 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,613,097 |
1,118,419 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,989,092 |
1,053,176 |
+0.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$35,015,391 |
1,046,798 |
-18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,048,606 |
1,287,988 |
+862.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,172,708 |
133,800 |
-91.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$59,578,422 |
1,541,087 |
-21.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$74,242,014 |
1,967,197 |
+133.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,365,892 |
842,096 |
-10.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,207,032 |
941,988 |
-11.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$54,042,826 |
1,060,287 |
+401.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,780,155 |
211,500 |
-80.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,135,924 |
1,060,823 |
+20.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,705,390 |
882,849 |
-16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,318,013 |
1,061,620 |
+2495.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,510,856 |
40,900 |
-95.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$81,952,219 |
954,709 |
+23.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$61,992,064 |
770,758 |
+1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$60,892,615 |
756,430 |
+56.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,750,136 |
483,165 |
+12.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,386,049 |
428,540 |
-78.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$160,988,937 |
2,001,852 |
+333542.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,660 |
600 |
-99.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$27,465,125 |
318,991 |
+1561.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,558,848 |
19,200 |
+204.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$511,497 |
6,300 |
-97.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,066,625 |
210,206 |
—
|
Shares |
Sole |
2020-05-13 |
