Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,104,714 |
3,579,991 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,280,991 |
3,664,767 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$175,600,605 |
3,793,489 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$216,328,053 |
3,546,943 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$206,683,475 |
3,654,234 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$190,683,061 |
3,685,409 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$158,652,116 |
3,820,181 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$204,626,004 |
3,773,299 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$193,525,413 |
3,771,690 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$228,905,987 |
3,943,935 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$254,165,757 |
3,974,445 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$271,762,014 |
3,920,964 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$278,672,279 |
3,873,138 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$263,545,629 |
3,707,211 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$278,128,389 |
3,612,057 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$257,304,189 |
3,523,267 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$221,882,700 |
3,558,664 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$207,681,848 |
3,509,918 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$243,862,931 |
3,649,550 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$244,476,227 |
3,872,584 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$249,611,449 |
4,024,044 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$243,954,381 |
4,046,349 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$238,484,685 |
4,055,862 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$221,222,751 |
3,968,833 |
—
|
Shares |
Sole |
2020-05-06 |
