Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,024,596 |
1,369,045 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$232,637,731 |
1,361,649 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$202,820,308 |
1,355,932 |
+0.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$188,132,557 |
1,345,919 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$233,186,842 |
1,352,435 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$204,368,369 |
1,334,607 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$160,525,146 |
1,296,649 |
+14.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$148,941,131 |
1,133,753 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$145,321,069 |
1,109,999 |
+2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$115,809,447 |
1,080,917 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$99,692,567 |
1,072,309 |
-5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$99,165,474 |
1,128,933 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,730,915 |
1,142,080 |
-2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$98,436,891 |
1,176,068 |
+6.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,489,115 |
1,101,492 |
+5.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$132,032,578 |
1,040,118 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$137,954,712 |
1,066,193 |
+11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,891,565 |
953,168 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,312,377 |
940,008 |
+0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$69,700,232 |
935,197 |
+4.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$58,100,415 |
896,473 |
+28.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,369,201 |
696,728 |
+1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$38,820,768 |
685,153 |
-0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$31,444,484 |
690,026 |
—
|
Shares |
Sole |
2020-05-11 |
