Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,327,747 |
1,293,352 |
+13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$167,257,111 |
1,136,673 |
+64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,437,113 |
689,997 |
+2446.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,880,130 |
27,100 |
+48.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,295,438 |
18,300 |
-98.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$233,381,502 |
1,295,998 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$222,392,859 |
1,246,898 |
+24838.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$891,784 |
5,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$947,720 |
5,000 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,205,313 |
739,698 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,741,764 |
629,941 |
+12498.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$918,671 |
5,000 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,879,703 |
647,076 |
+12841.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$972,681 |
5,000 |
-78.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,504,719 |
23,500 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$112,207,964 |
585,361 |
+2572.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,451,107 |
21,900 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,122,990 |
35,046 |
-93.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$116,208,444 |
571,760 |
+9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,332,291 |
521,945 |
+14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,993,731 |
457,300 |
+4473.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,946,069 |
10,000 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,139,158 |
10,700 |
+7.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,999,214 |
10,000 |
-98.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$104,863,170 |
524,522 |
+1211.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,007,232 |
40,000 |
-87.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$55,750,937 |
318,248 |
+557.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,478,750 |
48,400 |
+59.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,891,912 |
30,400 |
-91.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$71,946,834 |
371,218 |
+667.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,874,519 |
48,400 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,382,042 |
462,614 |
+1714.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,202,483 |
25,500 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,674,819 |
516,765 |
+6790.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,446,617 |
7,500 |
-58.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,510,457 |
18,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,431,449 |
18,200 |
+139.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,432,913 |
7,600 |
-98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$97,948,468 |
519,507 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,393,892 |
565,042 |
+19384.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$540,919 |
2,900 |
-61.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,398,930 |
7,500 |
-98.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,085,617 |
563,482 |
+7413.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,398,699 |
7,500 |
-57.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,282,281 |
17,600 |
+34.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,514,097 |
13,100 |
-97.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$112,384,991 |
585,595 |
+7707.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,439,369 |
7,500 |
-42.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,337,864 |
13,100 |
+74.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,338,472 |
7,500 |
—
|
Shares |
Defined |
2020-11-12 |
