Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,036,488 |
1,311,106 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$270,530,493 |
1,838,515 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,215,183 |
2,792,973 |
+20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$416,701,690 |
2,313,999 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$463,626,086 |
2,599,429 |
-5.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$522,099,507 |
2,754,503 |
+56.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,994,785 |
1,757,945 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$357,782,992 |
1,839,159 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$400,114,560 |
2,087,298 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$476,193,857 |
2,342,933 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$510,252,161 |
2,458,395 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,295,860 |
1,902,789 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$332,435,892 |
1,662,833 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$280,899,078 |
1,603,481 |
+16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,918,026 |
1,382,354 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,355,262 |
1,300,640 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,247,942 |
1,452,948 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,654,744 |
1,366,570 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,731,841 |
1,194,119 |
—
|
Shares |
Defined |
2021-08-16 |
