Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,810,399 |
267,485 |
-4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$41,003,318 |
278,657 |
-10.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$41,921,760 |
309,576 |
-19.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$69,309,191 |
384,883 |
-13.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$79,402,173 |
445,187 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,101,585 |
438,429 |
+6.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$75,909,825 |
413,150 |
+6.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$75,721,464 |
389,241 |
-9.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$82,151,901 |
428,566 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$88,501,422 |
435,438 |
+32.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$68,205,893 |
328,616 |
-6.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,058,508 |
349,723 |
+4.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$67,248,760 |
336,376 |
+16.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$50,784,037 |
289,895 |
+8.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,826,344 |
267,404 |
+2.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$53,144,908 |
260,490 |
+17.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$42,780,715 |
221,797 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,487,336 |
214,740 |
+1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,403,940 |
211,254 |
-6.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$42,005,936 |
225,241 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,290,085 |
225,568 |
-6.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,016,007 |
241,036 |
-31.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$64,200,258 |
349,832 |
-10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,158,683 |
392,432 |
—
|
Shares |
Defined |
2020-05-15 |
