Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,127,244 |
1,053,231 |
+710.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,960,100 |
130,000 |
-74.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$11,608,737 |
509,826 |
+47.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,449,747 |
345,104 |
-43.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,849,046 |
609,087 |
+35.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,082,486 |
448,645 |
+83.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,310,924 |
245,218 |
+29.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,195,315 |
189,500 |
-32.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,436,009 |
282,093 |
+13.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,282,220 |
247,600 |
-55.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,742,238 |
555,504 |
+821.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,577,222 |
60,300 |
-88.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,871,372 |
539,870 |
+619.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,899,500 |
75,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,830,500 |
75,000 |
-87.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,768,919 |
576,813 |
+11.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,675,160 |
519,648 |
+342.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,761,744 |
117,400 |
-94.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$81,302,111 |
2,004,490 |
+1152.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,155,200 |
160,000 |
-66.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,290,771 |
476,570 |
-23.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,637,075 |
624,528 |
+290.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,617,600 |
160,000 |
-66.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,997,525 |
482,602 |
-23.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,912,385 |
630,802 |
+23.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,904,925 |
511,474 |
-16.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$49,008,168 |
609,327 |
+439.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,093,521 |
112,963 |
-81.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$51,444,869 |
609,970 |
+1362.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,346,008 |
41,700 |
-64.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,428,200 |
117,500 |
-79.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$45,251,428 |
563,951 |
+978.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,205,966 |
52,300 |
-91.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$52,195,796 |
649,040 |
+542.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,130,462 |
101,100 |
+85.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,701,060 |
54,600 |
-89.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$42,833,630 |
497,487 |
+218.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,431,600 |
156,000 |
-11.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,346,273 |
176,700 |
-62.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$38,317,539 |
471,949 |
+402.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,631,860 |
94,000 |
—
|
Shares |
Defined |
2020-05-12 |
