Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,310,673 |
2,149,414 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$368,042,678 |
2,154,186 |
-2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$331,505,927 |
2,216,245 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$315,712,559 |
2,258,639 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$401,459,624 |
2,328,382 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$360,626,509 |
2,355,035 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$291,936,246 |
2,358,128 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$313,942,639 |
2,389,759 |
+1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$308,165,518 |
2,353,846 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$253,537,917 |
2,366,417 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$221,171,074 |
2,378,951 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$208,831,606 |
2,377,409 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$175,508,537 |
2,365,663 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$196,245,447 |
2,344,629 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$214,250,005 |
2,348,460 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$301,414,967 |
2,374,468 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$312,329,216 |
2,413,859 |
-5.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$295,925,099 |
2,543,623 |
-2.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$254,054,807 |
2,615,347 |
-4.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$203,891,422 |
2,735,696 |
-4.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$185,395,226 |
2,860,596 |
-2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$153,348,566 |
2,937,712 |
-2.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$170,167,884 |
3,003,316 |
-2.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$139,835,099 |
3,068,578 |
—
|
Shares |
Sole |
2020-05-05 |
