Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,024,255 |
1,051,150 |
+14.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$157,547,444 |
922,139 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,887,307 |
854,976 |
-13.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$138,042,810 |
987,572 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,743,407 |
1,077,273 |
+1623.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,570,625 |
62,500 |
-94.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$173,172,722 |
1,130,887 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,467,337 |
1,102,321 |
+5794.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,456,619 |
18,700 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,456,619 |
18,700 |
-98.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$133,286,423 |
1,014,588 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,740,239 |
1,151,392 |
+4362.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,377,736 |
25,800 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,377,736 |
25,800 |
-97.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$100,573,709 |
938,713 |
+3538.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,764,212 |
25,800 |
-72.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$10,146,158 |
94,700 |
-86.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$64,730,638 |
696,253 |
-18.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$75,057,521 |
854,480 |
+2748.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,225,700 |
30,000 |
-95.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$44,941,554 |
605,763 |
+57.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$32,117,947 |
383,727 |
+206.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,479,240 |
125,200 |
+13.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,035,300 |
110,000 |
-73.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$37,968,373 |
416,183 |
-26.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,795,990 |
565,590 |
-40.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$122,605,820 |
947,568 |
+34.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$82,054,599 |
705,300 |
+85.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,021,216 |
381,112 |
+90.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,906,000 |
200,000 |
-58.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$36,183,344 |
485,487 |
+29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,263,435 |
374,378 |
+87.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$12,962,000 |
200,000 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,568,500 |
259,933 |
-25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,810,829 |
349,644 |
+79.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,868,787 |
194,619 |
—
|
Shares |
Defined |
2020-05-13 |