Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,834,143 |
409,950 |
-29.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,303,349 |
584,249 |
-24.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,547,180 |
777,648 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,400,801 |
829,705 |
-22.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,164,574 |
1,068,744 |
+9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,035,025 |
975,376 |
+43.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,764,631 |
680,557 |
+27.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,890,518 |
535,576 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,683,640 |
535,014 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,175,615 |
534,595 |
+25.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,440,451 |
426,700 |
-27.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,817,440 |
587,215 |
+22.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,535,530 |
481,372 |
+32.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,544,446 |
362,875 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,560,588 |
382,385 |
+51.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,611,881 |
252,926 |
-20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,137,971 |
316,146 |
+280.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,691,775 |
83,200 |
-20.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,467,150 |
105,182 |
+1770.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$474,328 |
5,624 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$451,269 |
5,624 |
-92.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,780,107 |
71,874 |
-64.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$17,469,603 |
202,899 |
-8.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$17,959,552 |
221,204 |
—
|
Shares |
Defined |
2020-05-14 |
