Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,091,730 |
2,439,936 |
+629.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$57,139,754 |
334,444 |
-90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$552,059,684 |
3,690,732 |
-30.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$738,288,460 |
5,281,789 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,032,399,572 |
5,987,702 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$859,981,904 |
5,616,025 |
+39.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$499,784,432 |
4,037,031 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$530,294,179 |
4,036,646 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$468,651,569 |
3,579,679 |
+32.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$289,072,822 |
2,698,085 |
+255.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,609,968 |
759,492 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,847,346 |
738,244 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,656,184 |
682,790 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,586,583 |
747,749 |
+882.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,943,423 |
76,109 |
-91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,776,543 |
919,935 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,441,088 |
745,352 |
+23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,400,122 |
605,124 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,816,111 |
708,422 |
+78.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,585,948 |
396,967 |
-11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,892,682 |
445,806 |
+59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,614,798 |
279,977 |
-40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,733,094 |
471,816 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,565,192 |
539,065 |
—
|
Shares |
Defined |
2020-05-15 |
