Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,497,854 |
1,281,939 |
-13.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$33,889,546 |
1,488,342 |
+22.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$36,684,520 |
1,211,510 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,748,481 |
1,219,646 |
+93.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,360,447 |
629,645 |
-32.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$35,358,194 |
931,214 |
+112.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$14,654,878 |
438,113 |
-37.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$29,722,250 |
695,420 |
+5.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$25,573,317 |
661,493 |
+34.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$18,556,303 |
491,688 |
-0.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$22,543,815 |
494,816 |
+6.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$18,827,666 |
464,193 |
+117.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$10,881,584 |
213,490 |
+130.8%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$4,982,264 |
92,504 |
+118.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,717,249 |
42,305 |
-19.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,065,654 |
52,433 |
-6.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,808,413 |
56,016 |
+29.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$3,478,034 |
43,243 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,802,337 |
47,234 |
+10.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,615,993 |
42,874 |
-17.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,184,997 |
52,156 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,297,323 |
53,436 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,070,515 |
58,891 |
-13.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,499,648 |
67,738 |
—
|
Shares |
Defined |
2020-04-27 |
