Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,421,895 |
1,131,581 |
+461.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,460,444 |
201,700 |
+1303.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,150,362 |
14,376 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,806,348 |
1,035,959 |
+1790.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,446,374 |
54,787 |
+1763.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$450,202 |
2,940 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,738,795 |
886,420 |
+2197.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,068,254 |
38,580 |
+314.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,220,042 |
9,319 |
-98.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$76,772,238 |
716,560 |
+1496.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,173,330 |
44,889 |
+309.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$963,341 |
10,967 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$794,797 |
10,713 |
-29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,273,997 |
15,221 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$979,901 |
10,741 |
-98.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,301,126 |
758,635 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,939,357 |
710,560 |
+5483.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,480,658 |
12,727 |
-98.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,588,763 |
716,376 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,456,344 |
717,246 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,522,885 |
717,835 |
+261.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,360,707 |
198,481 |
-78.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,057,678 |
918,773 |
+389.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,556,633 |
187,769 |
—
|
Shares |
Defined |
2020-05-14 |
