Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,816,601 |
470,710 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,012,161 |
475,800 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$68,387,600 |
505,016 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,350,272 |
507,280 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$88,300,220 |
495,076 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$95,195,630 |
502,235 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$94,345,541 |
513,489 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$100,857,487 |
518,451 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$96,015,704 |
500,890 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$102,851,874 |
506,044 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$104,925,694 |
505,532 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$96,404,560 |
495,381 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$97,655,406 |
488,469 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,208,320 |
469,277 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$88,034,276 |
454,223 |
+6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$87,264,638 |
427,728 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$80,711,405 |
418,449 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$77,769,474 |
412,480 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,505,295 |
426,247 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$83,402,414 |
447,214 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$87,689,829 |
456,918 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$81,124,282 |
454,572 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,687,434 |
450,570 |
+6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,683,173 |
423,780 |
—
|
Shares |
Sole |
2020-05-06 |
