Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,626,968 |
1,341,024 |
-9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,676,579 |
1,478,989 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,015,422 |
1,552,689 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,294,246 |
1,440,089 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,027,987 |
1,441,289 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,429,207 |
1,512,489 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$50,308,432 |
1,503,989 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$64,934,411 |
1,519,289 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,221,550 |
1,583,589 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,368,598 |
1,626,089 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$83,182,946 |
1,825,789 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,143,889 |
2,000,589 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$104,324,835 |
2,046,789 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$117,526,559 |
2,182,075 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$139,955,564 |
2,178,975 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$168,151,305 |
2,168,575 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$163,111,022 |
1,900,175 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$159,916,958 |
1,988,275 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$165,803,837 |
2,059,675 |
-16.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$208,355,644 |
2,470,425 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$193,540,886 |
2,412,025 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$198,647,452 |
2,470,125 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$216,018,442 |
2,508,925 |
+4.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$194,784,958 |
2,399,125 |
—
|
Shares |
Sole |
2020-05-08 |
