Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,898,563 |
1,388,854 |
+437.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,024,046 |
258,410 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,685,175 |
344,752 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,403,311 |
1,801,454 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$351,852,500 |
1,972,744 |
-33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$564,530,642 |
2,978,362 |
-41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$928,841,924 |
5,055,354 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$924,525,700 |
4,752,461 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$810,824,430 |
4,229,869 |
+16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$737,857,584 |
3,630,351 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$690,270,227 |
3,325,722 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$663,872,051 |
3,411,349 |
-0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$682,029,854 |
3,411,490 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$517,222,360 |
2,952,506 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,825,814 |
2,470,557 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$437,938,206 |
2,146,556 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,044,555 |
2,322,891 |
+23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$355,402,421 |
1,885,012 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,303,105 |
1,829,808 |
+241.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,004,232 |
536,235 |
-60.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$262,216,803 |
1,366,311 |
+10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$220,744,630 |
1,236,921 |
+18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$191,282,568 |
1,042,313 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$229,289,219 |
1,301,072 |
—
|
Shares |
Defined |
2020-05-15 |