Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,985,959 |
1,150,495 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,957,800 |
1,140,000 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,868,634 |
1,118,515 |
-7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,519,997 |
1,212,971 |
+9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,458,725 |
1,113,125 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,755,646 |
1,099,701 |
+12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,686,704 |
977,181 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$42,380,257 |
991,583 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,896,560 |
1,006,119 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,838,617 |
976,116 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,806,616 |
1,005,413 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$41,641,167 |
1,026,656 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$50,368,808 |
988,205 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,499,962 |
956,182 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$62,615,450 |
974,863 |
+19.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$63,317,535 |
816,579 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,548,268 |
786,909 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$61,789,543 |
768,240 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,213,942 |
772,844 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$69,002,349 |
818,145 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$69,822,360 |
870,169 |
-9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$77,489,736 |
963,563 |
+1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,060,704 |
953,086 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$75,507,187 |
930,006 |
—
|
Shares |
Sole |
2020-05-06 |
