Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,081,373 |
2,504,289 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$379,075,680 |
2,576,184 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$348,640,446 |
2,574,575 |
-8.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$506,243,979 |
2,811,239 |
+4901.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,024,906 |
56,207 |
-97.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$494,408,653 |
2,608,411 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$500,869,805 |
2,726,055 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$518,233,930 |
2,663,946 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$541,794,138 |
2,826,405 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$595,444,717 |
2,929,662 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$587,115,808 |
2,828,724 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$577,655,357 |
2,968,319 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$591,674,579 |
2,959,536 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$522,749,490 |
2,984,057 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,868,188 |
3,002,216 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$618,258,768 |
3,030,398 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$598,328,029 |
3,102,037 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$587,727,413 |
3,117,236 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$593,471,988 |
3,181,746 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$603,506,489 |
3,236,076 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$625,420,714 |
3,258,827 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$598,612,014 |
3,354,264 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$614,189,425 |
3,346,764 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$565,497,963 |
3,208,845 |
—
|
Shares |
Defined |
2020-05-14 |
