Holdings in BXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,547,598 |
1,015,821 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,885,666 |
1,061,147 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,885,057 |
1,124,723 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,081,227 |
1,519,292 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$112,029,955 |
1,506,589 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,304,818 |
1,917,783 |
+23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,266,991 |
1,547,547 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,098,745 |
1,685,787 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,633,127 |
2,217,944 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,405,629 |
1,957,055 |
+86.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,526,281 |
1,050,986 |
+1395.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,804,147 |
70,291 |
+62.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,924,184 |
43,270 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,926,873 |
145,750 |
+58.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,188,915 |
92,031 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,703,793 |
83,104 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,824,282 |
76,613 |
+74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,768,482 |
44,010 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,875,485 |
51,274 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,400,803 |
53,336 |
+44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,497,704 |
37,001 |
-85.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,622,324 |
256,816 |
-19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,975,014 |
320,591 |
+32.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,276,219 |
241,529 |
—
|
Shares |
Defined |
2020-05-15 |
