Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,948 |
14,200 |
-99.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$153,918,167 |
2,853,507 |
+4.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$122,627,351 |
2,719,010 |
+7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$116,605,667 |
2,519,025 |
+29535.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$393,465 |
8,500 |
-22.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$670,890 |
11,000 |
-99.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$199,349,108 |
3,268,554 |
-3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$191,817,979 |
3,391,407 |
+16283.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$1,170,792 |
20,700 |
-68.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,388,970 |
65,500 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$3,373,448 |
65,200 |
-97.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$157,662,438 |
3,047,206 |
+3100.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,953,656 |
95,200 |
+33.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$2,969,395 |
71,500 |
-97.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$123,209,999 |
2,966,771 |
+1210826.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,286 |
245 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$132,193,651 |
2,437,648 |
+1028443.5%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$12,852 |
237 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$97,723,897 |
1,904,578 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$117,592,058 |
2,026,052 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$124,901,064 |
1,953,105 |
+12500.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$991,225 |
15,500 |
-99.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$126,269,789 |
1,821,812 |
+14.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$114,960,342 |
1,597,781 |
-3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$118,138,783 |
1,661,820 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,289,544 |
1,692,072 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,676,452 |
1,625,037 |
+12.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,342,843 |
1,448,963 |
+13.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,814,639 |
1,281,302 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$81,806,723 |
1,224,285 |
+5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$73,221,835 |
1,159,858 |
+4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,667,210 |
1,107,000 |
+9.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$60,964,584 |
1,011,189 |
+11.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$53,569,798 |
911,051 |
+17.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,412,095 |
778,832 |
—
|
Shares |
Sole |
2020-05-14 |