Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,622,207 |
2,032,299 |
+111.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,329,148 |
960,735 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,239,332 |
804,479 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,093,435 |
755,754 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,734,511 |
667,159 |
-21.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,692,721 |
844,467 |
+23.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,518,318 |
686,692 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,589,965 |
822,238 |
+26.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$33,323,945 |
649,463 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,750,724 |
650,426 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,985,526 |
672,174 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,762,277 |
674,683 |
+17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,210,800 |
572,770 |
-6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,703,500 |
614,763 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,412,674 |
602,762 |
+29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,111,143 |
467,084 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,151,709 |
451,511 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,487,666 |
312,450 |
-32.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,781,233 |
460,659 |
-3.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$30,247,791 |
479,135 |
-7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,252,435 |
519,949 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,650,350 |
541,555 |
-14.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$37,361,225 |
635,395 |
-8.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$38,689,468 |
694,106 |
—
|
Shares |
Defined |
2020-05-14 |
