Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,442,108 |
860,393 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,911,280 |
3,948,673 |
+35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,096,509 |
2,909,396 |
+131.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$43,103,952 |
1,259,245 |
+15.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,748,297 |
1,088,762 |
-47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,174,455 |
2,058,848 |
+83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,565,484 |
1,123,034 |
+51.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,658,583 |
740,725 |
-22.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,071,340 |
958,907 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,338,992 |
1,439,825 |
+116.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,353,435 |
666,230 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,691,701 |
584,115 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,346,221 |
634,613 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,811,381 |
534,931 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,174,791 |
516,500 |
-55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,144,477 |
1,149,658 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,253,258 |
1,319,353 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,356,237 |
1,073,682 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,745,063 |
717,330 |
+19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,488,451 |
598,630 |
-1.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,939,178 |
609,910 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,631,825 |
517,680 |
+517580.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,610 |
100 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$42,600,644 |
494,781 |
+704.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,295,150 |
61,500 |
-86.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,985,536 |
455,543 |
+455443.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$8,119 |
100 |
-99.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,437,063 |
17,700 |
—
|
Shares |
Defined |
2020-06-16 |