Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,651,186 |
1,680,593 |
-72.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$331,790,979 |
6,151,112 |
+598.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$47,488,776 |
880,400 |
+262.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,950,505 |
242,805 |
-83.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$65,913,334 |
1,461,493 |
-86.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$480,619,784 |
10,656,758 |
+5769.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,404,180 |
181,555 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$573,333,540 |
12,385,689 |
+2163.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,325,259 |
547,100 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$587,481,353 |
9,632,421 |
+2791.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,315,769 |
333,100 |
-37.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$32,734,979 |
536,727 |
-94.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$543,779,602 |
9,614,208 |
+1349.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,529,087 |
663,527 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,695,456 |
1,267,600 |
+92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,011,133 |
657,347 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,526,946 |
937,900 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$394,852,098 |
7,631,467 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$272,160,995 |
6,553,359 |
+4375.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,081,113 |
146,427 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,670,566 |
642,200 |
+113.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,346,386 |
301,427 |
-96.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$413,071,698 |
7,617,033 |
+1317.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$29,132,356 |
537,200 |
-89.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,973,391 |
4,871,826 |
+174.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$90,977,761 |
1,773,100 |
-15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$107,032,660 |
2,086,000 |
+30.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,742,116 |
1,597,900 |
-15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$110,287,608 |
1,900,200 |
-72.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$401,639,990 |
6,920,055 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$393,696,598 |
6,156,319 |
+491.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$66,597,530 |
1,041,400 |
-37.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$106,291,295 |
1,662,100 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,301,677 |
1,836,700 |
+46.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$86,893,947 |
1,253,700 |
-79.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$414,853,478 |
5,985,478 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$491,001,979 |
6,824,211 |
+145.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$200,157,705 |
2,781,900 |
+119.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$91,304,550 |
1,269,000 |
+131.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,921,775 |
547,500 |
-70.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$130,727,401 |
1,838,900 |
-66.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$388,467,038 |
5,464,440 |
+227.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,366,700 |
1,667,100 |
-71.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$453,753,608 |
5,892,904 |
+1094.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,984,100 |
493,300 |
-69.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$119,739,988 |
1,639,600 |
-74.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$467,483,504 |
6,401,253 |
+1448.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,183,299 |
413,300 |
+56.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,522,750 |
265,000 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$467,321,478 |
7,495,132 |
—
|
Shares |
Defined |
2022-02-14 |
