Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,603,854 |
925,158 |
+2.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$154,488,891 |
904,237 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,512,622 |
885,898 |
-14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$145,481,626 |
1,040,790 |
-17.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$216,437,446 |
1,255,292 |
+6.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$181,285,400 |
1,183,866 |
+6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$137,114,318 |
1,107,547 |
+468.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,599,020 |
194,862 |
+6.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,863,050 |
182,272 |
-0.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$19,557,871 |
182,545 |
+34.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,592,600 |
135,448 |
+130.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,154,012 |
58,675 |
-87.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$34,479,579 |
464,747 |
-48.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,060,988 |
896,786 |
-24.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$108,829,635 |
1,192,915 |
-2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$154,768,167 |
1,219,223 |
-14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$183,438,402 |
1,417,717 |
-15.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$194,955,707 |
1,675,741 |
-29.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$231,650,146 |
2,384,704 |
-12.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$203,506,773 |
2,730,535 |
+3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$170,670,718 |
2,633,401 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$129,321,428 |
2,477,422 |
+5.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$133,055,187 |
2,348,309 |
—
|
Shares |
Sole |
2020-08-13 |
