Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,119,590 |
2,675,018 |
+21.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,984,973 |
2,195,212 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,405,787 |
1,928,857 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,452,995 |
2,116,652 |
-6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$66,024,887 |
2,264,228 |
+51.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,673,525 |
1,492,587 |
+1.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$49,052,684 |
1,466,448 |
+27.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$49,229,852 |
1,151,845 |
-19.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$54,979,310 |
1,422,124 |
+29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,322,125 |
1,094,916 |
+10.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$45,242,624 |
993,034 |
-25.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,901,477 |
1,328,932 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,929,687 |
1,450,455 |
+356.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,101,192 |
317,512 |
+46730.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,547 |
678 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$78,339,206 |
1,219,667 |
+179791.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,572 |
678 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$85,888,803 |
1,107,671 |
-30.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$137,317,727 |
1,599,694 |
+69.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$75,982,458 |
944,703 |
-30.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$109,421,151 |
1,359,269 |
+21.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$94,613,624 |
1,121,812 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,338,177 |
1,051,074 |
-19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,527,905 |
1,299,775 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,281,440 |
1,455,069 |
+21.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,892,795 |
1,193,408 |
—
|
Shares |
Defined |
2020-05-14 |
