Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,755,397 |
5,752,922 |
-26.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,343,820,675 |
7,865,500 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,291,604,901 |
8,634,877 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,298,037,616 |
9,286,290 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,710,867,623 |
9,922,675 |
-14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,769,047,953 |
11,552,589 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,463,610,396 |
11,822,378 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,584,676,242 |
12,062,695 |
-5.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,663,554,487 |
12,706,649 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,377,957,753 |
12,861,282 |
-13.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,377,471,318 |
14,816,299 |
-3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,342,431,840 |
15,282,694 |
+33.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$847,610,140 |
11,424,857 |
+4.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$913,628,103 |
10,915,509 |
+48.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$669,746,616 |
7,341,298 |
+74137.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,255,309 |
9,889 |
+9.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,164,510 |
9,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,047,060 |
9,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$874,260 |
9,000 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$670,770 |
9,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$583,290 |
9,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$469,800 |
9,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$509,940 |
9,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$410,130 |
9,000 |
—
|
Shares |
Sole |
2020-05-13 |
