Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,769,360 |
524,000 |
-79.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$390,030,766 |
2,530,367 |
+2727.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,795,530 |
89,500 |
+842.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,623,075 |
9,500 |
-93.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$25,678,755 |
150,300 |
-94.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$475,780,000 |
2,784,782 |
+1555.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,510,996 |
168,200 |
+741.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,795,600 |
20,000 |
-99.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$640,051,639 |
4,578,993 |
+453.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,556,856 |
826,800 |
-53.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$305,183,400 |
1,770,000 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$242,582,006 |
1,406,925 |
+1241.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,063,337 |
104,900 |
-87.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$129,609,232 |
846,400 |
-69.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$419,381,110 |
2,738,726 |
+184.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$119,008,940 |
961,300 |
-55.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$265,431,283 |
2,144,033 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,818,396 |
2,107,166 |
+2417.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,995,669 |
83,700 |
-87.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$84,838,746 |
645,800 |
-63.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$232,107,674 |
1,772,897 |
+101.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$115,445,256 |
881,800 |
+220.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$36,042,276 |
275,300 |
+10.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,613,576 |
248,400 |
-88.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$230,678,524 |
2,153,057 |
+797.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,312,800 |
240,000 |
-64.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$63,072,984 |
678,423 |
+44.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$41,286,467 |
470,019 |
+529.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,561,648 |
74,700 |
-88.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,119,543 |
621,641 |
+15839.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$289,341 |
3,900 |
-93.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,451,400 |
60,000 |
-87.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,629,390 |
461,522 |
-13.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$48,488,560 |
531,498 |
-72.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$247,618,809 |
1,950,676 |
—
|
Shares |
Defined |
2022-05-16 |
