Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,515,881 |
1,753,840 |
+58.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,282,393 |
1,110,338 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,096,205 |
1,258,131 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,452,250 |
1,444,705 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,470,025 |
1,319,274 |
+41.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$35,499,098 |
934,925 |
-26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,329,734 |
1,265,463 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,372,303 |
1,318,959 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,666,153 |
1,620,956 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,113,544 |
1,645,828 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,231,434 |
3,692,525 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,435,624 |
4,621,194 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,072,262 |
3,944,914 |
+22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,186,177 |
3,215,488 |
+61.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,143,464 |
1,995,072 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,500,549 |
2,327,838 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,996,422 |
2,178,430 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,131,235 |
1,978,506 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,026,099 |
2,025,169 |
—
|
Shares |
Defined |
2021-08-16 |
