Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,399,849 |
8,445,832 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$192,918,232 |
8,472,474 |
-9.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$283,071,611 |
9,348,468 |
+3.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$308,204,558 |
9,003,931 |
+6.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$246,787,699 |
8,463,227 |
-13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$371,210,173 |
9,776,407 |
-5.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$345,502,842 |
10,328,934 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$426,215,418 |
9,972,284 |
+7.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$357,796,212 |
9,254,946 |
+20.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$289,857,729 |
7,680,385 |
+216.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$110,518,490 |
2,425,779 |
+15911.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$614,484 |
15,150 |
+73.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$445,987 |
8,750 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$487,540 |
9,052 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$581,409 |
9,052 |
-12.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$802,539 |
10,350 |
-39.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,472,156 |
17,150 |
-34.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,113,459 |
26,277 |
+2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,059,109 |
25,579 |
-11.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,423,847 |
28,739 |
+1.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,273,921 |
28,339 |
+1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,239,697 |
27,850 |
-21.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,039,330 |
35,300 |
-66.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,670,686 |
106,795 |
—
|
Shares |
Sole |
2020-05-15 |
