Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,555,240 |
1,242,519 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,769,164,500 |
26,213,728 |
+5370.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,225,258 |
479,209 |
+251.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,427,281 |
136,430 |
-83.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,036,775 |
805,060 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,134,924 |
787,318 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,987,905,792 |
26,773,142 |
+2529.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,369,983 |
1,018,086 |
-96.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,977,714,634 |
27,679,701 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,953,344,265 |
28,146,171 |
-1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,307,686,697 |
28,500,515 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,311,122,912 |
28,638,450 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,133,543,493 |
28,519,496 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,833,697,238 |
28,420,602 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,962,783,828 |
28,322,999 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,141,918,360 |
27,882,301 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,105,453,053 |
27,500,693 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,037,246,783 |
27,601,230 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,864,628,506 |
27,947,070 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,096,645,900 |
28,188,302 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,006,324,263 |
27,548,047 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,857,242,258 |
27,941,060 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,646,626,260 |
28,888,180 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,076,222,546 |
30,661,611 |
—
|
Shares |
Sole |
2020-05-15 |