Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,946,035 |
307,700 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,731,391 |
813,690 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,383,122 |
866,829 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$246,950,067 |
1,371,346 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$258,842,056 |
1,451,259 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$279,247,593 |
1,473,260 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,385,446 |
1,580,464 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,634,316 |
1,627,637 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$260,224,238 |
1,357,525 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,948,138 |
1,352,779 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,818,801 |
1,454,163 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$286,989,519 |
1,474,714 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$298,287,127 |
1,492,022 |
-3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$269,517,237 |
1,538,509 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$296,641,690 |
1,530,557 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,138,009 |
1,775,021 |
+28.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$267,468,342 |
1,386,692 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,362,685 |
1,184,689 |
+197.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$74,170,335 |
397,645 |
+7.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$68,901,441 |
369,458 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$73,392,670 |
382,421 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,804,873 |
407,955 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,549,355 |
406,225 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,726,832 |
412,679 |
—
|
Shares |
Defined |
2020-05-14 |
