Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,998,244 |
575,523 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,027,982 |
616,073 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,071,833 |
563,799 |
-27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,601,844 |
777,150 |
+29.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,450,976 |
598,456 |
-10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,255,251 |
665,137 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,505,424 |
762,494 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,762,267 |
672,959 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,791,393 |
822,333 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,534,956 |
703,099 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,066,662 |
1,076,968 |
-28.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,435,948 |
1,514,693 |
+62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,421,672 |
930,384 |
-16.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$60,271,494 |
1,119,040 |
+9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,759,830 |
1,023,818 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,028,755 |
864,441 |
+40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,930,403 |
616,617 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,677,132 |
667,377 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$53,302,592 |
662,144 |
-4.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$58,241,999 |
690,562 |
-39.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$90,949,151 |
1,133,464 |
-54.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$199,779,766 |
2,484,205 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$171,204,684 |
1,988,440 |
+137.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,102,009 |
838,798 |
—
|
Shares |
Defined |
2020-05-14 |
