Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,889,203 |
1,532,988 |
+52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,845,879 |
1,004,755 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,208,055 |
1,079,690 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,010,380 |
1,926,994 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$324,446,001 |
1,819,083 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$317,993,606 |
1,677,677 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,830,843 |
1,615,544 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,561,559 |
1,365,101 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$257,641,978 |
1,344,054 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$260,965,154 |
1,283,981 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,154,623 |
1,426,873 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$281,107,328 |
1,444,488 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$284,165,277 |
1,421,385 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$275,077,649 |
1,570,250 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$282,910,626 |
1,459,710 |
+23.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$240,456,995 |
1,178,601 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$220,149,682 |
1,141,368 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,813,642 |
1,224,208 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$232,018,320 |
1,243,906 |
-52.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$485,090,145 |
2,601,113 |
-46.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$930,673,700 |
4,849,383 |
-50.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,753,349,896 |
9,824,725 |
-20.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,268,400,955 |
12,360,686 |
+35.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,605,011,848 |
9,107,432 |
—
|
Shares |
Defined |
2020-05-14 |
