Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,050,338 |
550,894 |
+0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$80,855,659 |
549,492 |
-1.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$75,404,893 |
556,836 |
-0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$100,439,019 |
557,751 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$100,054,832 |
560,981 |
-1.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$107,540,062 |
567,362 |
-0.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$104,502,006 |
568,767 |
-0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$111,053,129 |
570,861 |
-0.4%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$109,884,298 |
573,239 |
-0.2%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$116,716,971 |
574,262 |
-1.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$120,416,769 |
580,168 |
+21.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$92,881,592 |
477,278 |
+0.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$95,280,540 |
476,590 |
+0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$83,355,754 |
475,827 |
-1.9%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$93,988,402 |
484,944 |
-0.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$99,153,234 |
486,000 |
+0.1%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$93,642,234 |
485,489 |
+0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$91,098,394 |
483,175 |
-0.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$90,347,935 |
484,377 |
-0.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$90,408,781 |
484,783 |
-0.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$93,572,627 |
487,571 |
+1.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$86,194,238 |
482,981 |
+3.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$86,016,807 |
468,712 |
+11.6%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$74,041,692 |
420,140 |
—
|
Shares |
Sole |
2020-04-29 |
