Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,680,255 |
2,419,300 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$237,172,559 |
2,429,300 |
+1114.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,526,000 |
200,000 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,165,812 |
2,813,200 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$283,795,616 |
2,813,200 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$282,277,996 |
3,160,300 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,277,400 |
3,273,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$252,053,730 |
3,273,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$224,167,770 |
3,273,000 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$191,166,108 |
3,306,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$174,599,040 |
3,306,800 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$182,818,791 |
3,379,900 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$189,613,700 |
3,790,000 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$180,369,714 |
3,898,200 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$150,977,286 |
3,898,200 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$162,851,265 |
4,369,500 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,711,855 |
4,599,500 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,861,704 |
5,552,300 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,119,904 |
5,833,600 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,924,856 |
6,920,600 |
+2668.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,690,000 |
250,000 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$267,481,190 |
6,920,600 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$234,501,850 |
6,523,000 |
+34.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$185,215,333 |
4,847,300 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,188,703 |
4,847,300 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,167,399 |
4,847,300 |
—
|
Shares |
Defined |
2020-05-15 |