Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,678,776 |
614,002 |
-4.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$94,865,302 |
644,701 |
+15.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$75,654,466 |
558,679 |
+35.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$74,349,951 |
412,875 |
+17.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$62,437,756 |
350,072 |
-4.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$69,460,294 |
366,460 |
+64.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$41,035,218 |
223,340 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$43,902,929 |
225,680 |
+2495.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,666,937 |
8,696 |
+1.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,734,712 |
8,535 |
-20.9%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,239,726 |
10,791 |
-3.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,183,489 |
11,220 |
+0.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,236,120 |
11,185 |
-17.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,386,663 |
13,624 |
-11.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$2,970,957 |
15,329 |
+13.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,767,925 |
13,567 |
+63.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,602,273 |
8,307 |
-5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,656,900 |
8,788 |
+12.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,463,467 |
7,846 |
-3.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,521,971 |
8,161 |
-96.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$40,207,724 |
209,507 |
-2.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$38,247,476 |
214,316 |
-0.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$39,456,241 |
215,000 |
+0.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$37,782,340 |
214,391 |
—
|
Shares |
Sole |
2020-05-05 |
