Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,024,083 |
3,493,618 |
-33.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$778,077,163 |
5,287,783 |
+16.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$615,347,695 |
4,544,105 |
+2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$796,107,131 |
4,420,887 |
+7.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$732,737,043 |
4,108,263 |
+2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$761,627,774 |
4,018,211 |
-9.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$819,744,900 |
4,461,578 |
-2.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$887,792,200 |
4,563,635 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$899,277,185 |
4,691,305 |
+161892.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$588,603 |
2,896 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$769,236,596 |
3,706,182 |
+171086.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$421,323 |
2,165 |
-99.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$67,262,753 |
336,446 |
-90.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,180,400 |
3,386,104 |
-15.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$780,241,497 |
4,025,746 |
-7.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$892,112,038 |
4,372,691 |
-13.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$973,786,921 |
5,048,607 |
+8.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$875,236,333 |
4,642,149 |
+2.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$841,799,407 |
4,513,089 |
+19.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$703,907,577 |
3,774,439 |
+8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$623,838,288 |
3,495,617 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$609,146,363 |
3,319,284 |
-11.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$657,132,620 |
3,728,814 |
—
|
Shares |
Other |
2020-05-12 |
