Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,887,845 |
7,135,481 |
+3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$310,521,978 |
6,885,188 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$314,222,306 |
6,788,125 |
-1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$418,155,917 |
6,856,139 |
-12.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$445,437,884 |
7,875,493 |
-14.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$475,176,434 |
9,183,928 |
-5.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$404,960,151 |
9,751,027 |
+34.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$394,279,865 |
7,270,512 |
—
|
Shares |
Sole |
2024-05-10 |
