Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,220,789 |
1,626,922 |
+41.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$169,655,154 |
1,152,970 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,205,245 |
835,977 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,325,431 |
929,180 |
+8.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$153,214,461 |
859,033 |
+1043.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,394,603 |
75,100 |
-91.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$167,799,510 |
885,280 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,443,664 |
818,811 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,714,622 |
677,070 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$163,767,454 |
854,334 |
+3018.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,252,311 |
27,400 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$218,095,101 |
1,073,055 |
+2965.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,264,425 |
35,000 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$189,171,020 |
911,426 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$134,653,767 |
691,927 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$133,050,888 |
665,516 |
+12698.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,039,591 |
5,200 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,639,304 |
263,300 |
+197.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,503,500 |
88,500 |
+776.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,769,326 |
10,100 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$162,106,004 |
925,364 |
+18785.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$949,683 |
4,900 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$162,289,424 |
837,351 |
+16988.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$949,683 |
4,900 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$206,483,139 |
1,012,078 |
+49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,876,811 |
678,532 |
-33.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$191,858,014 |
1,017,592 |
+79.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$105,650,921 |
566,420 |
+22556.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$466,233 |
2,500 |
-44.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$834,557 |
4,475 |
-58.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,072,691 |
10,800 |
+103.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,017,154 |
5,300 |
-99.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$114,628,487 |
597,285 |
+10378.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,017,239 |
5,700 |
-54.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,230,787 |
12,500 |
-97.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$100,191,446 |
561,413 |
-39.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$169,197,168 |
921,968 |
+11424.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,468,139 |
8,000 |
-29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,073,746 |
11,300 |
-98.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$167,826,543 |
952,310 |
—
|
Shares |
Defined |
2020-05-15 |