Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,459,450 |
495,000 |
-29.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,870,690 |
697,000 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,401,916 |
574,700 |
+20.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,317,441 |
476,700 |
+44.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,599,472 |
329,200 |
+6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,694,760 |
308,000 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,242,390 |
306,200 |
+7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,232,188 |
286,200 |
+9.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,097,992 |
261,200 |
-2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,082,241 |
267,150 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,203,246 |
267,850 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,946,130 |
269,875 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,981,071 |
274,300 |
+0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,701,087 |
272,950 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,406,648 |
286,574 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,817,739 |
281,374 |
+6.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$22,786,142 |
265,449 |
+25.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,958,022 |
210,842 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,967,468 |
210,776 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,749,015 |
210,446 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,125,222 |
213,425 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,205,859 |
213,950 |
-0.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,434,010 |
214,100 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,390,898 |
214,200 |
—
|
Shares |
Sole |
2020-05-14 |
