Holdings in BXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,943,917 |
2,310,965 |
+4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$164,626,673 |
2,214,510 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,649,871 |
2,662,663 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,461,162 |
2,001,208 |
+0.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$147,517,077 |
1,983,823 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$155,916,754 |
1,937,817 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,103,849 |
2,015,982 |
+7683.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,594,404 |
25,900 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,211,991 |
1,947,818 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,934,041 |
2,036,968 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$108,719,148 |
1,827,827 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$97,587,520 |
1,694,522 |
+92.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,657,692 |
880,593 |
+32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,875,619 |
664,037 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,784,428 |
584,026 |
+35.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,480,912 |
432,467 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$115,632,517 |
897,768 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,521,758 |
1,115,834 |
+3.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$116,926,441 |
1,079,155 |
+115.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$54,175,000 |
500,000 |
-36.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,953,150 |
785,000 |
-34.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$137,802,724 |
1,202,572 |
+3868.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,068,178 |
30,300 |
-97.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$111,787,192 |
1,103,962 |
+327.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,400,461 |
258,124 |
+158.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,453,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,030,000 |
100,000 |
-77.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$36,065,861 |
449,139 |
-53.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,048,502 |
963,139 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$103,176,778 |
1,118,690 |
—
|
Shares |
Defined |
2020-05-15 |
