Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$6,386,575 |
280,482 |
-23.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$11,074,153 |
365,725 |
+47.4%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$7,233,400 |
248,059 |
+27.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$7,404,833 |
195,018 |
-0.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$6,572,623 |
196,491 |
+38.1%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$6,082,543 |
142,315 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,441,472 |
140,752 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$5,311,980 |
140,752 |
+2.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$6,264,955 |
137,510 |
+3.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$5,403,403 |
133,220 |
+152.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$2,692,235 |
52,820 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$2,844,885 |
52,820 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$3,392,628 |
52,820 |
-3.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$4,225,464 |
54,494 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$4,677,764 |
54,494 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$4,382,952 |
54,494 |
+1.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$4,333,476 |
53,832 |
+1.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$4,476,092 |
53,072 |
—
|
Shares |
Defined |
2024-12-06 |
