Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,230,267 |
378,350 |
-47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,512,416 |
725,183 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,263,781 |
537,113 |
-52.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,602,060 |
1,127,726 |
+34.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,424,969 |
837,619 |
+2298.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,326,292 |
34,930 |
+234.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$349,017 |
10,434 |
-78.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,101,397 |
49,167 |
-94.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,950,958 |
904,060 |
-80.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$177,673,535 |
4,707,831 |
-8.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$234,115,429 |
5,138,618 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$528,185,250 |
13,022,319 |
-56.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,509,431,587 |
29,614,118 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,614,020,728 |
29,966,965 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,943,997,634 |
30,266,194 |
+5.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,225,497,322 |
28,701,281 |
+1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,435,965,538 |
28,377,977 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,242,030,883 |
27,875,555 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,074,730,923 |
25,773,055 |
+3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,108,598,340 |
25,001,166 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,931,321,996 |
24,069,317 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,915,944,094 |
23,824,224 |
+21.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,682,139,316 |
19,537,042 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,575,900,660 |
19,410,034 |
—
|
Shares |
Defined |
2020-05-26 |