Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,572,441 |
638,642 |
+1022.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,238,481 |
56,900 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,241,816 |
2,996,619 |
+1153.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,130,110 |
239,000 |
+305.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,981,910 |
59,000 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,674,985 |
3,708,947 |
+2062.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,174,940 |
171,500 |
+231.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,375,288 |
51,800 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,885,143 |
257,166 |
+600.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,266,959 |
36,700 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,174,304 |
35,200 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,562,241 |
104,900 |
+479.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,304,829 |
18,100 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,801,795 |
385,654 |
+386.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,451,632 |
79,200 |
+92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,356,152 |
41,200 |
+66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,016,379 |
24,753 |
+225.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$564,300 |
7,600 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,009,500 |
54,000 |
+2168.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,715 |
2,380 |
-92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,424,556 |
31,100 |
-69.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,920,736 |
101,600 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,715,616 |
1,663,874 |
+3254.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,543,920 |
49,600 |
-51.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,309,335 |
102,300 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$217,040,378 |
3,037,654 |
-51.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$433,953,202 |
6,252,928 |
+11878.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,622,680 |
52,200 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,553,280 |
51,200 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,384,546 |
41,800 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,101,348 |
1,236,277 |
+3268.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,971,599 |
36,700 |
-17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,583,080 |
44,400 |
-40.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,012,150 |
74,500 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,448,370 |
674,701 |
+584.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,376,266 |
98,600 |
-83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,173,793 |
603,847 |
+647.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,044,648 |
80,800 |
+29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,038,952 |
62,600 |
-35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,297,152 |
97,600 |
-62.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,627,125 |
257,705 |
+237.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,294,520 |
76,400 |
+1911.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$263,270 |
3,799 |
-94.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,476,780 |
64,600 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,564,448 |
46,400 |
-57.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,373,380 |
109,000 |
+207.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,717,880 |
35,500 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,259,203 |
813,208 |
+481.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,710,744 |
139,900 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,274,880 |
154,000 |
—
|
Shares |
Defined |
2021-08-16 |
