Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,209,008 |
2,697,525 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$266,167,985 |
2,726,293 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$294,048,301 |
2,737,625 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$282,105,270 |
2,796,444 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$244,865,242 |
2,741,438 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$239,235,675 |
2,854,841 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$227,905,088 |
2,959,422 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$203,476,119 |
2,970,888 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$170,902,893 |
2,956,286 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$155,636,025 |
2,947,652 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$158,133,142 |
2,923,519 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$145,485,288 |
2,907,961 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$135,347,754 |
2,925,173 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$105,753,581 |
2,730,534 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$99,280,981 |
2,663,831 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$113,605,311 |
2,565,033 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$105,702,601 |
2,488,291 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$107,205,625 |
2,470,745 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$109,059,123 |
2,550,494 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$103,381,986 |
2,674,825 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$102,759,695 |
2,858,406 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$107,026,553 |
2,801,009 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$98,663,980 |
2,810,139 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$89,542,495 |
2,744,177 |
—
|
Shares |
Sole |
2020-05-06 |