Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,310,866 |
952,416 |
+26.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$110,517,972 |
751,076 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,081,023 |
886,752 |
+30.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$122,621,278 |
680,932 |
-39.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$199,397,832 |
1,117,971 |
+25.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$168,567,349 |
889,331 |
+15.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$141,918,201 |
772,410 |
-22.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$194,998,995 |
1,002,379 |
+7.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$179,575,371 |
936,800 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$189,322,042 |
931,488 |
-10.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$216,035,896 |
1,040,861 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,582,855 |
1,040,985 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,844,134 |
789,531 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,472,070 |
784,744 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,283,330 |
765,085 |
-7.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$168,054,317 |
823,719 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,196,845 |
820,173 |
-2.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$158,612,726 |
841,263 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$163,868,415 |
878,538 |
-9.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$181,509,817 |
973,278 |
-27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$258,655,988 |
1,347,757 |
+26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,041,315 |
1,064,878 |
-28.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$271,269,539 |
1,478,168 |
+59.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$163,731,640 |
929,074 |
—
|
Shares |
Defined |
2020-05-14 |
