Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,049,510 |
2,800,729 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,569,847 |
2,986,478 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$353,221,651 |
3,288,536 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,366,002 |
3,036,935 |
+64.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,056,125 |
1,847,919 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$145,559,343 |
1,736,985 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,750,817 |
1,814,710 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,137,554 |
1,797,891 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,592,718 |
1,964,932 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,138,633 |
1,991,262 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,819,894 |
2,085,781 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$104,636,544 |
2,091,476 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,410,897 |
2,170,108 |
+8.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$77,296,172 |
1,995,770 |
+14.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,812,977 |
1,739,012 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,544,482 |
1,750,835 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,519,307 |
1,707,140 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,771,579 |
1,884,572 |
+4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$77,010,802 |
1,801,001 |
-13.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$80,481,861 |
2,082,325 |
+4.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$71,928,076 |
2,000,781 |
-56.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$173,817,557 |
4,549,007 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,871,145 |
4,952,183 |
-22.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$207,117,717 |
6,347,463 |
—
|
Shares |
Defined |
2020-05-14 |