Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,949,211 |
1,400,994 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$240,287,193 |
1,406,422 |
+2588.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,823,781 |
52,305 |
-96.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$203,561,329 |
1,456,298 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$222,671,978 |
1,291,451 |
-4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$207,878,412 |
1,357,529 |
+3.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$163,185,110 |
1,318,135 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,306,191 |
1,319,222 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$176,652,318 |
1,349,315 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$141,732,611 |
1,322,873 |
+188.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,709,393 |
459,389 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,406,046 |
459,996 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,375,124 |
476,818 |
-5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,180,361 |
503,947 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,404,061 |
574,417 |
+195.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,710,009 |
194,659 |
-22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,477,663 |
251,006 |
+1089.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,454,075 |
21,094 |
-72.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,423,533 |
76,421 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,069,530 |
68,020 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,310,577 |
66,511 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,415,132 |
65,424 |
-22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,759,043 |
83,993 |
+27.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,013,498 |
66,129 |
—
|
Shares |
Defined |
2020-05-13 |
