Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,811,089 |
668,695 |
+898.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,522,032 |
67,003 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,286,159 |
65,779 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,432,941 |
201,278 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,065,558 |
167,368 |
-50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,646,545 |
339,388 |
-54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,785,733 |
737,855 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,751,811 |
779,269 |
+460.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,926,334 |
138,927 |
+68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,713,563 |
82,328 |
-60.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,035,115 |
210,388 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,786,060 |
257,572 |
+103.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,452,541 |
126,354 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,742,915 |
120,008 |
+43.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,779,827 |
83,403 |
-72.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,378,552 |
304,329 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,333,300 |
396,203 |
-37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,610,792 |
631,497 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,067,087 |
750,406 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,466,160 |
678,491 |
+46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,653,504 |
462,083 |
-46.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,609,416 |
866,698 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,935,126 |
981,318 |
-45.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,456,903 |
1,807,889 |
—
|
Shares |
Defined |
2020-05-15 |
