Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,822,362 |
95,262 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,733,264 |
94,148 |
+6.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,701,353 |
88,382 |
-73.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,574,100 |
328,705 |
+2030.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$268,671 |
15,432 |
+20.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$242,662 |
12,765 |
+11.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$200,330 |
11,500 |
-0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$228,984 |
11,501 |
-43.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$434,822 |
20,443 |
-15.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$525,001 |
24,138 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$487,328 |
23,418 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$402,446 |
22,546 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$468,979 |
22,153 |
-9.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$568,399 |
24,353 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$618,341 |
22,347 |
+2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$696,582 |
21,912 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$678,967 |
22,174 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$527,749 |
17,406 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$553,450 |
17,355 |
+5.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$512,399 |
16,529 |
+26.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$360,780 |
13,105 |
-9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$317,554 |
14,454 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$360,217 |
14,953 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$293,767 |
15,777 |
—
|
Shares |
Sole |
2020-05-15 |
