Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,335,248 |
1,168,773 |
+35.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,576,982 |
859,771 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,628,449 |
780,332 |
+3801.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$605,600 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$29,297,041 |
855,888 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,021,530 |
960,958 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,513,035 |
1,066,975 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,731,211 |
1,008,407 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,005,503 |
912,623 |
-9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,971,558 |
1,008,059 |
+12045.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$320,878 |
8,300 |
-99.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,153,849 |
1,037,463 |
+12399.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$313,242 |
8,300 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$378,148 |
8,300 |
-99.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$52,803,080 |
1,158,979 |
+26.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$37,304,045 |
919,725 |
+10981.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$336,648 |
8,300 |
-99.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$68,111,463 |
1,336,305 |
+817.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$7,421,232 |
145,600 |
-92.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$102,849,167 |
1,909,565 |
+26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,073,108 |
1,511,336 |
+13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,397,647 |
1,333,475 |
-8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$125,587,608 |
1,463,043 |
-41.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$199,748,222 |
2,483,504 |
+24.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$160,741,513 |
1,996,789 |
+22.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$137,968,769 |
1,635,864 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$127,929,360 |
1,594,334 |
-15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$151,253,212 |
1,880,791 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$160,652,956 |
1,865,888 |
-5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$160,094,745 |
1,971,853 |
—
|
Shares |
Defined |
2020-05-13 |
