Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,315,035 |
6,191,263 |
+13.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$165,595,990 |
5,468,824 |
+20.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$132,678,320 |
4,550,011 |
-13.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$200,201,571 |
5,272,625 |
-17.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$212,771,870 |
6,360,893 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$271,118,882 |
6,343,446 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$236,407,407 |
6,115,039 |
-27.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$317,508,657 |
8,413,054 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$372,777,250 |
8,182,117 |
-19.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$411,500,141 |
10,145,467 |
+36.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$379,175,208 |
7,439,184 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$402,831,166 |
7,479,227 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$423,155,397 |
6,588,127 |
+15.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$441,280,372 |
5,691,003 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$453,927,295 |
5,643,756 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$456,292,595 |
5,668,231 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$499,815,539 |
5,926,198 |
+0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$474,216,072 |
5,896,743 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$502,513,867 |
5,836,398 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$443,496,721 |
5,462,455 |
—
|
Shares |
Sole |
2021-05-07 |
