Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,960,975 |
917,351 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$137,652,327 |
935,480 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$120,801,988 |
892,076 |
+126.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$70,910,090 |
393,773 |
-5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$73,954,261 |
414,642 |
-41.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$134,486,964 |
709,529 |
+0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$130,315,205 |
709,259 |
+0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$136,799,217 |
703,207 |
—
|
Shares |
Sole |
2024-05-10 |
