Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,276,185 |
644,135 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,809,693 |
664,711 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,235,984 |
932,204 |
-8.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$182,654,617 |
1,014,305 |
+1252.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,376,767 |
75,000 |
-93.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$197,552,555 |
1,107,625 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,287,933 |
1,088,338 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$180,805,385 |
984,059 |
+31643.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$603,062 |
3,100 |
-99.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$222,566,136 |
1,144,086 |
-27.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$302,614,219 |
1,578,663 |
-26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$434,845,313 |
2,139,493 |
+28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,699,242 |
1,665,579 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$304,845,669 |
1,566,469 |
+40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,615,282 |
1,118,516 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,015,650 |
1,141,767 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,179,946 |
1,053,490 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,800,191 |
954,814 |
+54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,512,180 |
619,612 |
-25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,287,451 |
828,930 |
+37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,790,309 |
604,696 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,690,998 |
690,057 |
-2.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$135,716,198 |
707,165 |
+14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,567,637 |
619,555 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,039,443 |
659,553 |
+223.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,920,636 |
203,827 |
—
|
Shares |
Defined |
2020-06-16 |