Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,267,710 |
10,553,721 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$444,682,166 |
9,859,915 |
+151.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,739,631 |
3,926,110 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$239,261,147 |
3,922,957 |
-51.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$457,401,172 |
8,087,008 |
-18.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$513,963,997 |
9,933,591 |
+8.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$380,091,114 |
9,152,206 |
+15.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$431,083,651 |
7,949,173 |
+97.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$206,827,479 |
4,030,939 |
+4720.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,853,536 |
83,624 |
-77.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$23,534,623 |
368,016 |
+8.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$23,618,906 |
340,772 |
-29.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$34,957,051 |
485,852 |
+603.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,908,409 |
69,045 |
-86.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$38,056,403 |
494,239 |
-73.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$134,175,097 |
1,837,260 |
+2843.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,891,824 |
62,419 |
-98.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$183,487,530 |
3,101,023 |
+11.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$185,993,402 |
2,783,499 |
+17.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$149,465,262 |
2,367,579 |
+21.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,512,008 |
1,942,802 |
+6.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$110,126,677 |
1,826,616 |
+73.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,746,526 |
1,050,111 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,476,046 |
1,013,205 |
—
|
Shares |
Defined |
2020-05-12 |
