Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,320,013 |
4,307,693 |
-4.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$102,977,325 |
4,522,500 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$145,507,512 |
4,805,400 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$174,360,774 |
5,093,800 |
-7.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$159,960,096 |
5,485,600 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,667,471 |
5,864,300 |
+39.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$140,295,990 |
4,194,200 |
+19813.6%
|
Shares |
Sole |
2024-08-06 |
| 2021-03-31 |
$1,776,369 |
21,062 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,690,014 |
21,062 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,693,806 |
21,062 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,813,438 |
21,062 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,710,023 |
21,062 |
—
|
Shares |
Sole |
2020-05-07 |
