Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,468,213 |
285,845 |
+22.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,291,554 |
233,110 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,386,440 |
219,322 |
-41.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,544,488 |
375,904 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,632,646 |
348,903 |
-14.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,143,767 |
410,090 |
+151.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,252,099 |
163,340 |
-61.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,926,338 |
419,668 |
+126.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,025,142 |
185,064 |
+157.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,494,469 |
71,815 |
-61.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,330,862 |
186,603 |
+141.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,633,667 |
77,169 |
+18.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,517,052 |
64,998 |
-13.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,088,752 |
75,488 |
-12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,748,339 |
86,453 |
-70.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,078,431 |
296,487 |
+68.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$5,331,044 |
175,826 |
-68.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$17,603,152 |
551,996 |
+306.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,211,567 |
135,857 |
+86.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,009,634 |
72,998 |
-25.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,146,293 |
97,692 |
+44919.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,227 |
217 |
-99.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,992,842 |
107,027 |
—
|
Shares |
Defined |
2020-05-13 |
