Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,796,107 |
1,887,210 |
-42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,476,864 |
3,269,997 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,204,959 |
3,741,736 |
+165.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,832,141 |
1,407,315 |
-21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,820,216 |
1,800,216 |
-17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,931,810 |
2,182,679 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,807,557 |
2,523,659 |
-35.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,775,470 |
3,905,135 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,667,748 |
3,618,549 |
—
|
Shares |
Defined |
2024-02-13 |
