Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,238,802 |
2,655,521 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,880,041 |
2,680,267 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,454,781 |
3,012,633 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,788,708 |
3,308,554 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,340,403 |
3,524,406 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$202,104,201 |
3,906,150 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,540,440 |
3,745,255 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$235,487,213 |
4,342,379 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$205,387,670 |
4,002,878 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,491,095 |
4,574,278 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,709,768 |
4,717,901 |
+9.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$299,985,601 |
4,328,172 |
+44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,208,095 |
3,004,977 |
+10.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$192,912,951 |
2,713,644 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$205,368,856 |
2,667,128 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,750,634 |
2,680,414 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,390,299 |
2,780,919 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,644,618 |
2,850,171 |
-11.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$215,303,795 |
3,222,146 |
-33.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$305,149,587 |
4,833,670 |
+17.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$256,368,129 |
4,132,970 |
-15.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$293,933,766 |
4,875,332 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$329,852,359 |
5,609,734 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,747,099 |
5,574,939 |
—
|
Shares |
Defined |
2020-05-14 |
