Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,589,568 |
901,808 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$142,917,659 |
971,263 |
+15.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$114,195,278 |
843,288 |
+12.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$135,187,886 |
750,716 |
-10.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$149,453,985 |
837,949 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$150,217,789 |
792,522 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,546,661 |
797,601 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$148,737,709 |
764,576 |
+18.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$124,153,525 |
647,678 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,458,470 |
686,153 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$145,227,063 |
699,704 |
-5.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$143,760,982 |
738,725 |
-3.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$152,449,463 |
762,547 |
+9.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$121,745,225 |
694,969 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$135,262,410 |
697,902 |
+5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$135,150,142 |
662,439 |
-0.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$127,913,754 |
663,170 |
+7.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$116,259,028 |
616,624 |
+8.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$105,948,802 |
568,017 |
+18.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$89,497,202 |
479,895 |
+3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$89,199,055 |
464,782 |
+22.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$67,843,780 |
380,156 |
+13.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$61,260,493 |
333,813 |
-16.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$70,536,457 |
400,250 |
—
|
Shares |
Sole |
2020-05-15 |
