Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,250,112 |
93,400 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,675,988 |
109,300 |
-78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,235,407 |
512,781 |
+336.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,289,677 |
117,500 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,141,938 |
109,700 |
-69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,760,888 |
358,561 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,259,384 |
297,300 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$154,403,610 |
1,140,211 |
+833.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,534,379 |
122,100 |
-88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,129,240 |
1,033,600 |
+152.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,868,241 |
410,200 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$401,302,457 |
2,228,485 |
+233.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,053,230 |
667,500 |
-62.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$315,848,488 |
1,770,879 |
+916.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,087,607 |
174,300 |
-53.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,490,465 |
371,895 |
+131.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,497,629 |
160,900 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,368,909 |
186,600 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,224,015 |
126,400 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$269,387,739 |
1,466,181 |
+646.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,085,416 |
196,400 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,408,471 |
243,700 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,568,662 |
203,400 |
-78.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$187,168,919 |
962,129 |
+235.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,938,410 |
286,600 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,673,255 |
280,000 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$237,914,182 |
1,241,139 |
+275.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,112,125 |
330,200 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,506,601 |
297,700 |
-82.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$346,085,569 |
1,702,784 |
+979.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,752,179 |
157,800 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,686,591 |
215,300 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$288,890,407 |
1,391,874 |
+379.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,455,461 |
290,100 |
-84.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$361,794,271 |
1,859,103 |
+1223.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,342,269 |
140,500 |
-61.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,271,193 |
366,500 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$362,960,100 |
1,815,514 |
+306.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,304,889 |
446,700 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,428,444 |
447,700 |
+31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,638,375 |
340,439 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,970,265 |
319,500 |
+113.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,052,553 |
149,900 |
-58.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$70,368,424 |
363,074 |
+187.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,439,806 |
126,100 |
+407.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,065,587 |
24,829 |
-84.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,316,302 |
163,300 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,399,444 |
139,200 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,427,863 |
142,200 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,766,087 |
128,400 |
—
|
Shares |
Defined |
2022-02-14 |