Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,200 |
20,000 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$203,836,010 |
10,666,458 |
+174.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,625,894 |
3,892,222 |
-25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,322,823 |
5,228,627 |
+3430.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,069,463 |
148,100 |
+169.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,882,650 |
55,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$166,795,017 |
4,872,773 |
+19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,776,696 |
4,073,275 |
+3609.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,201,768 |
109,800 |
+99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,088,350 |
55,000 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,344,067 |
930,842 |
+747.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,169,106 |
109,800 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,937,840 |
267,200 |
+385.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,839,750 |
55,000 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,911,998 |
146,846 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,321,555 |
1,107,196 |
+230.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,334,996 |
335,400 |
-23.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,792,778 |
439,700 |
+1072.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,449,750 |
37,500 |
-93.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,162,422 |
573,265 |
+1305.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,577,328 |
40,800 |
-81.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,332,992 |
220,800 |
+301.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,075,700 |
55,000 |
-92.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,370,481 |
725,238 |
+302.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,200,800 |
180,000 |
+227.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,505,800 |
55,000 |
-90.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,310,397 |
577,489 |
+273.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,266,520 |
154,500 |
+212.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,007,720 |
49,500 |
-95.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,386,301 |
1,217,611 |
+364.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,349,043 |
261,900 |
+69.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,874,865 |
154,500 |
-84.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$50,808,423 |
996,830 |
+44.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$37,134,475 |
689,463 |
+163.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,105,934 |
261,900 |
-58.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,515,896 |
630,794 |
+3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,501,312 |
612,604 |
+2350.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,146,000 |
25,000 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$61,016,185 |
710,813 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,740,682 |
730,333 |
+2821.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,010,750 |
25,000 |
-96.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,930,485 |
707,211 |
+2728.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,012,500 |
25,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,108,500 |
25,000 |
-96.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$65,337,185 |
774,688 |
+2998.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,006,000 |
25,000 |
-97.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$72,280,512 |
900,804 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,490,150 |
926,264 |
+12250.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$645,750 |
7,500 |
-98.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$43,050,000 |
500,000 |
—
|
Shares |
Defined |
2020-07-31 |