Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,201,337 |
302,819 |
+0.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$44,354,279 |
301,430 |
+31.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$30,983,882 |
228,804 |
-2.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$42,042,590 |
233,468 |
+4.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$40,029,887 |
224,437 |
-1.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$43,283,130 |
228,354 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,172,166 |
229,528 |
-4.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$46,610,484 |
239,598 |
-7.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$49,818,174 |
259,889 |
-0.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$53,308,206 |
262,283 |
-0.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$54,551,057 |
262,827 |
-2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$52,222,956 |
268,351 |
+0.2%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$53,558,543 |
267,898 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$47,684,213 |
272,200 |
-1.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$53,793,158 |
277,552 |
-2.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$58,132,969 |
284,939 |
-2.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$56,158,260 |
291,153 |
-0.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$55,109,650 |
292,295 |
+2.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$53,292,891 |
285,716 |
+18.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$44,952,158 |
241,039 |
+52.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$30,334,035 |
158,059 |
-4.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$29,457,102 |
165,060 |
+10.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$27,384,833 |
149,222 |
+1.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$25,826,300 |
146,548 |
—
|
Shares |
Sole |
2020-04-23 |
