Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,402,741 |
580,010 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,284,945 |
616,242 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,856,676 |
573,985 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,225,737 |
509,556 |
-35.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$135,467,290 |
785,682 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,893,868 |
769,894 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,481,176 |
690,478 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,882,786 |
798,377 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,994,995 |
733,234 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,718,828 |
660,060 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,207,288 |
572,306 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,629,659 |
508,079 |
+83.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,530,450 |
276,728 |
-51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,518,415 |
567,723 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,168,899 |
560,878 |
+99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,771,818 |
281,801 |
—
|
Shares |
Defined |
2022-05-13 |
