Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,844,668 |
785,502 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$121,572,484 |
826,202 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$117,690,924 |
869,102 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$147,268,639 |
817,802 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$145,646,601 |
816,602 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$162,591,222 |
857,802 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$157,148,314 |
855,302 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$168,682,728 |
867,102 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$173,901,732 |
907,202 |
-0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$185,686,774 |
913,602 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$212,827,312 |
1,025,402 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$218,874,769 |
1,124,702 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$231,729,294 |
1,159,102 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$216,408,900 |
1,235,346 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$239,406,609 |
1,235,246 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$250,973,156 |
1,230,146 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$210,539,903 |
1,091,546 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$216,793,344 |
1,149,846 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$220,983,562 |
1,184,746 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$221,856,346 |
1,189,621 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$224,200,184 |
1,168,221 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$211,892,867 |
1,187,321 |
+4.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$207,727,198 |
1,131,921 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$195,990,195 |
1,112,121 |
—
|
Shares |
Sole |
2020-05-08 |
