Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,965,908 |
3,948,200 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$215,630,544 |
3,997,600 |
+291.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,151,546 |
1,022,461 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,926,930 |
3,834,300 |
+57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,707,689 |
2,432,543 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,088,440 |
3,904,400 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,527,862 |
2,927,800 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,380,555 |
3,529,500 |
+301.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,677,383 |
878,751 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,629,076 |
4,732,400 |
+32.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$217,624,518 |
3,568,200 |
+1147.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,452,471 |
286,153 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$273,037,744 |
4,827,400 |
+11521.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,349,445 |
41,539 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,856,600 |
3,922,500 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,156,624 |
5,086,135 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$357,963,190 |
6,918,500 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$369,418,426 |
7,139,900 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,543,294 |
5,719,800 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$455,653,745 |
10,971,677 |
+23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$367,889,352 |
8,858,400 |
+78.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,832,211 |
4,975,700 |
+1497.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,896,712 |
311,575 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$211,404,809 |
3,898,300 |
+38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,432,519 |
2,814,900 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,516,250 |
2,875,000 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$153,213,814 |
2,986,042 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,760,904 |
2,752,600 |
+219.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,957,581 |
860,744 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$140,067,932 |
2,413,300 |
+103.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,011,545 |
1,188,609 |
-59.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$185,180,015 |
2,895,700 |
+92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$96,155,220 |
1,503,600 |
+307.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,600,825 |
369,367 |
-78.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$119,934,024 |
1,730,400 |
-37.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$192,834,282 |
2,782,200 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,573,766 |
3,079,552 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$219,742,495 |
3,054,100 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$256,595,285 |
3,566,300 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$213,717,867 |
3,006,300 |
+1251.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,813,472 |
222,443 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$269,224,939 |
3,787,100 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,113,400 |
3,274,200 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$305,074,000 |
3,962,000 |
+303.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$75,551,553 |
981,189 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,416,293 |
3,333,100 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$294,617,626 |
4,034,200 |
+917.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,965,304 |
396,622 |
-88.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,215,400 |
3,564,000 |
+447.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,574,760 |
650,758 |
—
|
Shares |
Defined |
2022-02-14 |