Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,059,834 |
1,252,270 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,343,290 |
1,436,281 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,400,787 |
1,487,267 |
+334.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,586,881 |
342,000 |
-76.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$256,518,543 |
1,424,481 |
+5486.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,592,004 |
25,500 |
-93.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,654,376 |
362,500 |
-74.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$251,288,284 |
1,408,907 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$275,668,242 |
1,454,376 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$271,151,035 |
1,475,778 |
+47505.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$569,576 |
3,100 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$603,062 |
3,100 |
-99.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$331,185,817 |
1,702,438 |
-54.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$715,753,378 |
3,733,907 |
+74578.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$958,451 |
5,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,016,234 |
5,000 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$769,481,380 |
3,785,944 |
+75618.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,037,775 |
5,000 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$789,794,304 |
3,805,229 |
+76004.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$973,034 |
5,000 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$742,098,770 |
3,813,322 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$759,997,401 |
3,801,481 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$657,696,165 |
3,754,385 |
+3270.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,587,656 |
111,384 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$775,158,356 |
3,799,442 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$675,067,024 |
3,499,891 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$672,198,395 |
3,565,260 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$662,712,681 |
3,552,962 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688,432,552 |
3,691,460 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$729,862,305 |
3,803,032 |
+4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$650,540,284 |
3,645,239 |
-1.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$676,917,507 |
3,688,574 |
+3688474.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$18,351 |
100 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$631,813,512 |
3,585,144 |
—
|
Shares |
Defined |
2020-05-14 |
