Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,976,087 |
992,449 |
+18.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$143,582,510 |
840,401 |
+20.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$104,395,172 |
697,922 |
+52.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,920,974 |
457,297 |
+1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$77,785,041 |
451,137 |
+37.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$50,401,055 |
329,139 |
+61.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$25,239,725 |
203,875 |
+15.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$23,265,889 |
177,102 |
+213.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$7,407,977 |
56,584 |
+12.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,394,606 |
50,351 |
+158.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,807,894 |
19,446 |
+17.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,453,312 |
16,545 |
+4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,176,430 |
15,857 |
-14.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,550,291 |
18,522 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,690,674 |
18,532 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,254,835 |
17,763 |
-39.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,819,980 |
29,523 |
-9.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,793,847 |
32,610 |
-58.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,560,600 |
77,832 |
+132.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,498,767 |
33,527 |
-3.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,240,222 |
34,566 |
+39.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,292,785 |
24,766 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,463,641 |
25,832 |
-2.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,201,042 |
26,356 |
—
|
Shares |
Defined |
2020-04-27 |
