Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,467,961 |
2,207,320 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,002,270 |
2,294,400 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,971,167 |
2,513,464 |
-22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,828,851 |
3,259,604 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$323,095,359 |
3,617,279 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$336,580,603 |
4,016,475 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$362,737,583 |
4,710,266 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,195,796 |
4,572,869 |
-0.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$264,536,362 |
4,575,962 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,078,531 |
4,887,851 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$262,567,084 |
4,854,263 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$212,943,839 |
4,256,323 |
+5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$186,007,388 |
4,020,043 |
-2.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$159,792,039 |
4,125,795 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$152,382,867 |
4,088,620 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$158,819,288 |
3,585,895 |
-14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,623,789 |
4,181,351 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$182,213,787 |
4,199,442 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$200,991,198 |
4,700,449 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$188,685,318 |
4,881,897 |
+9.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$160,017,332 |
4,451,108 |
-0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$170,087,000 |
4,451,374 |
+41.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$110,471,824 |
3,146,449 |
+10.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$93,160,150 |
2,855,046 |
—
|
Shares |
Sole |
2020-05-14 |
