Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,238,140 |
2,377,422 |
+621.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,773,230 |
329,500 |
-87.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,125,971 |
2,707,893 |
-25.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$167,448,888 |
3,617,388 |
+1157.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$13,317,633 |
287,700 |
+379.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,659,400 |
60,000 |
-98.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$178,634,705 |
2,928,918 |
+736.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$21,346,500 |
350,000 |
+250.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,656,000 |
100,000 |
-95.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$136,777,348 |
2,418,270 |
+9573.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,414,000 |
25,000 |
-99.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$147,594,142 |
2,852,612 |
+11310.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,293,500 |
25,000 |
-99.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$117,932,738 |
2,839,700 |
+11258.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,038,250 |
25,000 |
+67.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$808,027 |
14,900 |
-99.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$171,725,147 |
3,166,608 |
+12079.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,409,980 |
26,000 |
-90.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,058,940 |
274,000 |
-92.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$177,853,542 |
3,466,255 |
+1350.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,263,090 |
239,000 |
-93.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$214,090,346 |
3,688,669 |
+1511.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,285,356 |
228,900 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$85,057,620 |
1,465,500 |
-61.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$244,057,817 |
3,816,385 |
+1659.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$13,870,755 |
216,900 |
-55.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$31,054,120 |
485,600 |
+161.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,850,074 |
185,400 |
-96.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$339,632,375 |
4,900,193 |
+1480.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$21,493,031 |
310,100 |
-20.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,103,670 |
390,600 |
-15.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$33,119,735 |
460,316 |
-48.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$64,352,080 |
894,400 |
+39.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,653,998 |
642,200 |
-88.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$405,826,005 |
5,708,623 |
+705.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$50,367,265 |
708,500 |
+231.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,478,000 |
214,000 |
-75.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$65,835,000 |
855,000 |
-82.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$370,748,763 |
4,814,919 |
+483.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,235,144 |
824,800 |
-51.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$123,340,367 |
1,688,900 |
-65.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$361,418,966 |
4,948,911 |
+266.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$84,172,500 |
1,350,000 |
+97.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$42,709,750 |
685,000 |
-89.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$404,179,132 |
6,482,424 |
+1158.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,490,301 |
515,300 |
-58.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$73,832,326 |
1,247,800 |
-66.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$222,151,810 |
3,754,467 |
+1754.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,531,050 |
202,500 |
-55.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$30,423,146 |
455,300 |
—
|
Shares |
Defined |
2021-08-10 |