Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,682,830 |
4,758,079 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$454,809,255 |
4,658,499 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$524,047,587 |
4,878,946 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$576,489,149 |
5,714,603 |
-27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$705,231,506 |
7,895,561 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$697,244,491 |
8,320,340 |
+12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$569,686,248 |
7,397,562 |
+31.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,168,147 |
5,609,113 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$343,665,765 |
5,944,746 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,630,393 |
5,864,212 |
-18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$389,681,721 |
7,204,321 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$439,942,556 |
8,793,575 |
-0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$407,940,099 |
8,816,514 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$312,404,543 |
8,066,216 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$295,649,788 |
7,932,648 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$347,590,087 |
7,848,049 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$297,379,920 |
7,000,469 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$269,297,299 |
6,206,437 |
+54.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,331,221 |
4,030,197 |
+19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,340,050 |
3,372,317 |
+12.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$114,307,850 |
2,991,569 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$109,496,291 |
3,118,664 |
+31.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,701,753 |
2,381,298 |
—
|
Shares |
Defined |
2020-05-14 |
