Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,461,822 |
1,306,300 |
-27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$96,725,208 |
1,793,200 |
+53.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,753,470 |
1,169,700 |
+118.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,134,498 |
535,133 |
-58.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$57,403,280 |
1,272,800 |
+49.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,298,265 |
848,958 |
-16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$46,877,883 |
1,012,700 |
+15.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$40,559,298 |
876,200 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,299,397 |
890,300 |
-42.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$93,814,818 |
1,538,200 |
+2958.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,067,126 |
50,289 |
-94.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,705,944 |
984,900 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$47,898,514 |
846,862 |
+38.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$34,580,784 |
611,400 |
-35.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,303,201 |
952,903 |
+97.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$24,917,984 |
481,600 |
+24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,059,598 |
387,700 |
+42.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,300,313 |
272,100 |
+22.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,198,895 |
221,500 |
+127.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,042,322 |
97,335 |
-58.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,695,243 |
234,100 |
+91.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,623,272 |
122,133 |
-58.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,916,505 |
293,500 |
-54.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,089,819 |
644,900 |
+97.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,752,715 |
326,500 |
+67.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,988,209 |
194,664 |
-31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,535,596 |
284,900 |
-9.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,216,144 |
313,855 |
-58.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$44,151,028 |
760,700 |
+112.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$22,874,915 |
357,700 |
-14.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$26,628,780 |
416,400 |
+576.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,934,140 |
61,519 |
-77.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,136,491 |
276,100 |
+50.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,753,040 |
184,000 |
-32.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,455,280 |
270,400 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,766,076 |
233,024 |
-46.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$31,384,590 |
436,200 |
+31.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,623,207 |
332,300 |
+231.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,129,616 |
100,290 |
-78.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$32,573,438 |
458,200 |
+31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,749,800 |
347,400 |
-36.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$41,864,900 |
543,700 |
+361.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,064,671 |
117,723 |
-71.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$29,745,119 |
407,300 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$32,264,654 |
441,800 |
+258.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,687,318 |
123,293 |
-29.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,823,960 |
173,600 |
-21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,741,940 |
220,400 |
+360.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,833,296 |
47,884 |
-25.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,816,465 |
64,500 |
—
|
Shares |
Sole |
2021-11-15 |
