Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,866,581 |
1,126,471 |
+27.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$130,341,808 |
885,798 |
-5.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$127,275,718 |
939,882 |
-6.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$181,354,816 |
1,007,087 |
+0.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$179,361,940 |
1,005,635 |
+17.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$162,870,988 |
859,278 |
+5.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$149,170,202 |
811,880 |
+12.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$141,052,167 |
725,069 |
+2.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$136,278,696 |
710,932 |
+117.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$66,552,586 |
327,447 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$60,520,961 |
291,590 |
-1.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$57,520,545 |
295,573 |
+16.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$50,814,421 |
254,172 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,410,784 |
253,514 |
-1.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$49,827,552 |
257,091 |
-55.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$118,828,010 |
582,436 |
-1.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$113,833,732 |
590,172 |
+2.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$108,856,900 |
577,364 |
+21.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,652,991 |
475,290 |
+35.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$65,417,187 |
350,775 |
+28.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$52,221,275 |
272,105 |
+1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$48,097,562 |
269,510 |
+17867.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$275,276 |
1,500 |
-99.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$49,732,740 |
282,202 |
—
|
Shares |
Sole |
2020-05-06 |
