Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,142,705 |
1,473,613 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$559,393,992 |
3,274,182 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,508,627 |
3,185,644 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$399,222,021 |
2,856,074 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$496,032,165 |
2,876,883 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$446,941,294 |
2,918,705 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$362,159,564 |
2,925,360 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,276,060 |
2,993,652 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$399,131,349 |
3,048,666 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$331,933,430 |
3,098,128 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$296,121,346 |
3,185,128 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$283,059,038 |
3,222,439 |
+9.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$218,625,834 |
2,946,837 |
+176.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,299,946 |
1,066,905 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,646,461 |
1,004,565 |
+53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,925,964 |
653,269 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,452,187 |
614,052 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,879,266 |
531,883 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,755,029 |
604,849 |
+13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,850,221 |
534,687 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,380,517 |
515,052 |
+10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,304,789 |
465,609 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,347,481 |
429,712 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,429,145 |
404,414 |
—
|
Shares |
Defined |
2020-05-15 |
