Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,351,516 |
356,238 |
+15.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$45,253,488 |
307,541 |
+80.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,113,328 |
170,683 |
-60.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,622,316 |
436,600 |
+112.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$36,598,478 |
205,198 |
-13.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$44,861,652 |
236,682 |
+208.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$14,075,700 |
76,609 |
+6.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$14,038,315 |
72,163 |
+9.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,599,221 |
65,727 |
-27.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$18,444,046 |
90,747 |
+20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,690,950 |
75,599 |
+8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,602,243 |
69,896 |
-4.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,587,264 |
72,965 |
-4.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$13,334,412 |
76,118 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,864,092 |
76,693 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,187,479 |
79,343 |
+104.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,486,726 |
38,815 |
+7.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,838,766 |
36,272 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,513,514 |
45,643 |
-1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,611,514 |
46,176 |
+0.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,846,363 |
46,095 |
+13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,230,606 |
40,516 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,894,918 |
43,020 |
-4.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,923,345 |
44,960 |
—
|
Shares |
Defined |
2020-04-27 |
