Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,007,071 |
2,093,515 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,784,085 |
1,747,215 |
+56.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,754,447 |
1,114,744 |
+108.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,316,266 |
535,094 |
-15.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,512,458 |
634,858 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,884,527 |
681,710 |
-61.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,849,141 |
1,789,212 |
-27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,948,924 |
2,455,520 |
-10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,019,019 |
2,742,344 |
+19.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,606,732 |
2,294,826 |
-40.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,332,146 |
3,848,379 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,327,771 |
4,150,093 |
+241.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$61,896,795 |
1,214,377 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,822,450 |
1,259,236 |
-38.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,406,618 |
2,030,307 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,850,801 |
1,971,251 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,608,096 |
1,731,222 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,419,557 |
1,422,598 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,449,806 |
1,396,892 |
-13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,961,309 |
1,612,062 |
-5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$137,328,087 |
1,707,636 |
+6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,160,709 |
1,604,654 |
-29.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$183,827,231 |
2,264,161 |
—
|
Shares |
Defined |
2020-05-14 |
