Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,463,769 |
4,196,048 |
-0.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$417,165,854 |
4,230,033 |
-0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$450,378,534 |
4,230,098 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$387,881,998 |
4,259,631 |
-3.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$502,159,759 |
4,406,843 |
+1.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$517,790,523 |
4,359,607 |
-0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$351,935,253 |
4,379,483 |
+26.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$320,013,958 |
3,468,986 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$374,525,576 |
3,548,660 |
+1.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$381,675,677 |
3,513,215 |
+2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$371,467,753 |
3,441,747 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$427,565,846 |
3,432,334 |
+4.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$493,130,649 |
3,282,723 |
-2.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$453,812,392 |
3,364,564 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$457,013,865 |
3,065,150 |
+59.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$327,490,379 |
1,920,089 |
—
|
Shares |
Sole |
2022-05-11 |
