Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,318,083 |
3,790,490 |
+48.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$375,661,742 |
2,552,983 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,260,804 |
3,059,156 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$641,219,188 |
3,560,774 |
-16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$760,805,960 |
4,265,638 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$757,835,189 |
3,998,202 |
+7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$684,345,586 |
3,724,648 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$774,694,690 |
3,982,265 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$720,301,792 |
3,757,635 |
+8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$707,151,233 |
3,479,272 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$820,293,463 |
3,952,174 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$758,996,866 |
3,900,154 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$742,585,439 |
3,714,387 |
+240.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,305,308 |
1,092,045 |
-70.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$707,070,536 |
3,648,212 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$723,667,419 |
3,547,059 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$593,177,291 |
3,075,333 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,626,479 |
2,570,401 |
+296.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$120,934,513 |
648,359 |
-58.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$288,955,136 |
1,549,413 |
-1.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$302,279,046 |
1,575,060 |
+11.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$251,485,946 |
1,409,177 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$265,327,249 |
1,445,788 |
+24.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$205,456,796 |
1,165,838 |
—
|
Shares |
Sole |
2020-05-15 |
