Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,100 |
15,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$448,647,999 |
8,317,538 |
+55350.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$809,100 |
15,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,190,015 |
9,228,160 |
+23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$345,593,964 |
7,465,845 |
+280.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,690,067 |
1,962,454 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,742,862 |
1,728,127 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,120,819 |
3,230,012 |
-31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,729,932 |
4,688,898 |
+156.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,058,251 |
1,826,632 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,598,511 |
2,194,475 |
+724.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,440,495 |
266,032 |
-48.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,181,862 |
518,872 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,430,841 |
467,910 |
-42.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,708,680 |
815,965 |
+33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,429,590 |
610,910 |
+87.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,082,211 |
325,743 |
+48.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,057,980 |
219,882 |
-67.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,727,050 |
669,239 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,209,861 |
1,271,081 |
+52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,691,727 |
833,459 |
-57.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,635,136 |
1,942,581 |
-42.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$208,938,004 |
3,368,338 |
-18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,098,835 |
4,148,264 |
+16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,589,777 |
3,564,452 |
+213.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,364,451 |
1,136,786 |
—
|
Shares |
Defined |
2020-05-15 |
