Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,252,922 |
34,811,770 |
+138.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$331,802,549 |
14,571,917 |
+258.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,203,111 |
4,068,795 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,128,198 |
3,304,943 |
+412.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,809,481 |
645,044 |
-66.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,461,755 |
1,908,395 |
-61.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,383,901 |
4,914,317 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,045,252 |
4,352,954 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,897,598 |
4,239,462 |
+59.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,032,963 |
2,650,582 |
-41.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$206,652,276 |
4,535,827 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,204,646 |
5,379,799 |
+332.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$63,382,364 |
1,243,523 |
-47.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,895,989 |
2,356,034 |
+36.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$110,612,215 |
1,722,127 |
+101.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,141,774 |
853,002 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,965,590 |
698,574 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,151,747 |
747,877 |
+67.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$35,913,062 |
446,125 |
-43.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,370,603 |
786,941 |
-20.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,933,692 |
983,720 |
-76.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$329,278,805 |
4,094,489 |
-67.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,082,357,245 |
12,570,932 |
-9.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,127,503,229 |
13,887,218 |
—
|
Shares |
Defined |
2020-05-14 |
