Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,771,958 |
5,228,864 |
+2196.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$34,740,370 |
227,700 |
+10.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,312,117 |
206,000 |
-96.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$991,412,819 |
6,737,604 |
+150.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$363,713,813 |
2,685,886 |
+3199.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,660,735 |
81,413 |
-95.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$327,981,213 |
1,838,904 |
-30.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$499,446,729 |
2,634,991 |
-12.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$551,371,012 |
3,000,915 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$602,635,013 |
3,097,804 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$588,676,576 |
3,070,979 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$623,042,595 |
3,065,447 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$600,793,057 |
2,894,621 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$540,313,211 |
2,776,434 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$558,947,442 |
2,795,836 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$491,780,503 |
2,807,274 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$548,519,575 |
2,830,150 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$582,710,904 |
2,856,160 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$550,065,405 |
2,851,819 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$545,632,761 |
2,893,971 |
+60040.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$897,552 |
4,812 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$547,117,815 |
2,933,713 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$572,612,751 |
2,983,665 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$533,871,347 |
2,991,496 |
-5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$581,720,057 |
3,169,836 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613,759,351 |
3,482,698 |
—
|
Shares |
Defined |
2020-05-13 |
