Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,511,337 |
1,244,867 |
-84.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$777,062,382 |
7,879,359 |
-2.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$855,898,700 |
8,038,872 |
-1.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$743,020,642 |
8,159,682 |
-0.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$936,735,203 |
8,220,581 |
-1.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$986,749,589 |
8,308,071 |
+0.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$665,083,305 |
8,276,298 |
-1.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$771,112,122 |
8,358,939 |
-3.8%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$917,056,265 |
8,689,182 |
+1.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$934,612,428 |
8,602,839 |
+15.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$804,110,661 |
7,450,298 |
-1.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$939,371,406 |
7,540,912 |
-2.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,159,416,434 |
7,718,123 |
+6.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$977,215,310 |
7,245,072 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,082,910,315 |
7,262,980 |
+7.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,150,375,518 |
6,744,697 |
+3.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,684,061,999 |
6,532,436 |
+2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,732,206,994 |
6,345,313 |
-1.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,439,492,204 |
6,429,749 |
-4.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$735,723,528 |
6,738,012 |
—
|
Shares |
Defined |
2021-05-06 |
