Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,754,042 |
2,016,204 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,131,805 |
1,976,315 |
+2.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$89,311,924 |
1,929,400 |
+6.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$110,898,846 |
1,818,312 |
+4.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$98,095,625 |
1,734,364 |
+15.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,782,965 |
1,503,343 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,306,251 |
1,428,034 |
-5.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$82,024,338 |
1,512,527 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$77,745,167 |
1,515,205 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,818,610 |
1,461,382 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,829,819 |
1,451,600 |
-3.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$104,115,886 |
1,502,177 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,918,739 |
1,499,913 |
+1.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$105,243,483 |
1,480,426 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$113,151,038 |
1,469,494 |
-0.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$107,735,461 |
1,475,222 |
-11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$103,673,271 |
1,662,763 |
+0.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$98,141,253 |
1,658,632 |
+38.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$80,086,441 |
1,198,540 |
+9.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$69,233,028 |
1,096,674 |
+95.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$34,791,943 |
560,889 |
+3011.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,086,847 |
18,027 |
-97.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$38,611,136 |
656,652 |
-1.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$37,029,809 |
664,331 |
—
|
Shares |
Other |
2020-05-15 |
