Holdings in BSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,282,108 |
3,044,385 |
+12.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$264,424,704 |
2,708,437 |
+2.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$283,358,535 |
2,638,102 |
+17.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$226,285,238 |
2,243,113 |
-2.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$206,214,155 |
2,308,712 |
-1.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$195,991,523 |
2,338,801 |
+28.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$139,959,359 |
1,817,418 |
+5.2%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$118,335,172 |
1,727,773 |
-6.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$106,814,669 |
1,847,685 |
+53596.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$181,684 |
3,441 |
-99.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$115,859,210 |
2,141,971 |
-23.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$139,613,717 |
2,790,600 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$133,150,068 |
2,877,676 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$153,281,217 |
3,957,687 |
+6.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$138,943,267 |
3,728,019 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$145,555,319 |
3,286,415 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$124,426,723 |
2,929,066 |
+23.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$103,321,960 |
2,381,239 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$89,812,291 |
2,100,381 |
+28.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$62,963,748 |
1,629,075 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$58,633,119 |
1,630,963 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$63,335,978 |
1,657,576 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$50,535,929 |
1,439,360 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$47,491,757 |
1,455,463 |
—
|
Shares |
Defined |
2020-05-04 |