Holdings in BAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,338 |
55,800 |
-69.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,466,554 |
181,400 |
-76.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,521,822 |
759,907 |
+1325.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,213,641 |
53,300 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,561,520 |
376,000 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,568,634 |
332,395 |
+337.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,298,282 |
75,901 |
+305.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$566,236 |
18,700 |
-17.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$687,356 |
22,700 |
-92.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,873,536 |
317,661 |
+877.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,112,475 |
32,500 |
-70.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,741,339 |
109,300 |
+243.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$927,288 |
31,800 |
+31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$705,701 |
24,201 |
-34.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,081,836 |
37,100 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,059,363 |
27,900 |
-48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,050,380 |
54,000 |
+120.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$931,024 |
24,520 |
+46.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$558,615 |
16,700 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,437,197 |
162,547 |
+458.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$973,395 |
29,100 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,504,448 |
35,200 |
-78.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,838,400 |
160,000 |
+819.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$743,846 |
17,404 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,028,356 |
26,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,028,356 |
26,600 |
-68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,263,174 |
84,407 |
+514.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$518,774 |
13,746 |
-64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,759,937 |
38,629 |
+35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,298,460 |
28,500 |
+20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,075,216 |
23,600 |
+242.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,864 |
6,900 |
-95.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,038,451 |
148,877 |
-70.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,391,011 |
498,156 |
+4470.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$555,573 |
10,900 |
-63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,626,572 |
30,200 |
+22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,586,481 |
24,700 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,612,173 |
25,100 |
-94.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,012,697 |
420,562 |
-36.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,920,207 |
656,696 |
+301.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,043,424 |
163,600 |
+151.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,579,600 |
65,000 |
+357.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,220,730 |
14,221 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,278,793 |
127,798 |
+96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,227,950 |
65,000 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,158,348 |
163,600 |
-55.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,596,791 |
367,662 |
+358.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,760,441 |
80,157 |
-55.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,508,435 |
180,813 |
-50.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,460,499 |
366,333 |
—
|
Shares |
Defined |
2020-11-16 |
