Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,422,997 |
1,602,030 |
+1601930.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,714 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$82,962,644 |
563,811 |
-26.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$137,815,772 |
765,309 |
+49.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$91,390,252 |
512,401 |
-22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,533,661 |
662,293 |
-6.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$130,413,135 |
709,792 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,653,989 |
625,354 |
+2484.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,638,902 |
24,200 |
-95.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$107,614,301 |
561,397 |
+112179.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$95,845 |
500 |
-98.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,934,809 |
29,200 |
-95.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$118,184,616 |
581,483 |
+1891.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,060,606 |
29,200 |
-94.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$102,312,990 |
492,944 |
+168.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$35,709,975 |
183,498 |
-68.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$117,856,062 |
589,512 |
+78.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,874,478 |
330,370 |
+59.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$40,121,982 |
207,014 |
-44.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,435,615 |
369,748 |
+721.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,679,703 |
45,000 |
+350.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,928,823 |
10,000 |
-97.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$90,722,381 |
470,351 |
+2.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$86,281,165 |
457,625 |
+20.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$70,923,137 |
380,236 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$77,101,550 |
413,428 |
+2051.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,688,047 |
19,217 |
-97.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$142,891,752 |
800,680 |
+330.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,127,259 |
185,962 |
+829.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,670,348 |
20,000 |
+9.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,225,027 |
18,300 |
-90.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$34,565,772 |
196,139 |
+437.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,432,431 |
36,500 |
—
|
Shares |
Sole |
2020-05-13 |