Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,514,090 |
2,904,976 |
+70.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,764,809 |
1,702,451 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,574,877 |
1,868,391 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,278,111 |
2,140,757 |
-44.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$112,132,709 |
3,845,429 |
+44.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$101,355,901 |
2,669,368 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,612,341 |
2,529,517 |
+16763.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$641,100 |
15,000 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,863,754 |
2,430,130 |
+7331.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,264,182 |
32,700 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,097,861 |
2,821,983 |
+4215.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,468,196 |
65,400 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$98,692,740 |
2,615,070 |
-31.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$174,677,403 |
3,834,008 |
+13741.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,262,012 |
27,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,262,012 |
27,700 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$98,948,715 |
2,439,564 |
+114.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,897,024 |
1,135,904 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,521,189 |
1,179,376 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,443,216 |
1,454,822 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$124,932,911 |
1,611,206 |
+3480.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,862,800 |
45,000 |
-96.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$124,358,552 |
1,448,725 |
+3119.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,619,350 |
45,000 |
-96.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$110,746,717 |
1,376,933 |
-3.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$114,986,521 |
1,428,404 |
+1167.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,072,350 |
112,700 |
-92.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$123,982,583 |
1,470,033 |
+3166.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,795,300 |
45,000 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,483,548 |
1,364,451 |
+2090.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,998,952 |
62,300 |
-94.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,185,685 |
1,233,346 |
-29.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$150,164,943 |
1,744,076 |
+3927.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,728,130 |
43,300 |
+137.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,477,658 |
18,200 |
-99.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$159,386,930 |
1,963,135 |
+1940.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,810,478 |
96,200 |
—
|
Shares |
Defined |
2020-05-15 |