Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,671,195 |
11,861,392 |
+36.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$198,210,703 |
8,704,906 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,580,352 |
8,902,918 |
+5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$289,065,496 |
8,444,800 |
-10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$273,591,214 |
9,382,415 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$298,854,231 |
7,870,799 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$264,447,164 |
7,905,745 |
+19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,677,426 |
6,637,282 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$289,154,833 |
7,479,432 |
-35.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$437,783,162 |
11,599,978 |
+24.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$426,238,944 |
9,355,552 |
+90.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,169,429 |
4,910,489 |
+27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,540,418 |
3,856,002 |
+83.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,349,550 |
2,104,522 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,756,411 |
2,985,465 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,614,872 |
2,819,382 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,664,639 |
2,780,343 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,826,925 |
2,733,146 |
-20.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$277,459,509 |
3,446,702 |
+25.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$232,164,404 |
2,752,720 |
+161824.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$136,408 |
1,700 |
-99.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$194,255,635 |
2,415,514 |
+6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$196,195,381 |
2,278,692 |
+3.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$178,711,774 |
2,201,155 |
—
|
Shares |
Sole |
2020-05-15 |
