Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,393,270 |
363,066 |
-8.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,321,690 |
396,352 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,739,209 |
345,151 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,565,201 |
358,539 |
+20.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,201,366 |
298,286 |
+8.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$52,316,797 |
276,014 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$50,614,390 |
275,476 |
+2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$52,497,538 |
269,860 |
+7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$48,161,395 |
251,246 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,608,096 |
244,078 |
+11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,628,683 |
219,839 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$39,432,417 |
202,626 |
+8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,441,879 |
187,283 |
+6.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,954,622 |
176,701 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,119,329 |
170,883 |
+9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,962,432 |
156,664 |
+2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,393,333 |
152,390 |
+22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,506,374 |
124,675 |
+44.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,136,937 |
86,514 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,128,313 |
86,482 |
+9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,142,548 |
78,902 |
+37.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,280,004 |
57,603 |
+7.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,821,667 |
53,519 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,442,456 |
53,580 |
—
|
Shares |
Sole |
2020-05-14 |
