Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,174,590 |
675,844 |
-8.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$126,075,163 |
737,929 |
+0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$109,768,979 |
733,848 |
-23.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$133,142,961 |
952,518 |
-47.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$313,695,596 |
1,819,369 |
-46.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$524,327,528 |
3,424,068 |
+481.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,909,532 |
588,930 |
-83.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$454,414,604 |
3,459,044 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$476,743,210 |
3,641,485 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$391,456,662 |
3,653,693 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$338,680,778 |
3,642,904 |
+0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$319,875,241 |
3,641,567 |
+0.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$267,844,740 |
3,610,254 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$354,831,749 |
4,239,328 |
+14.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$338,709,432 |
3,712,698 |
-24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$627,032,184 |
4,939,595 |
-30.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$920,725,907 |
7,115,897 |
-17.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,005,469,259 |
8,642,507 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$831,995,838 |
8,564,915 |
+2.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$625,606,006 |
8,394,016 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$420,111,024 |
8,048,104 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$440,771,908 |
7,779,243 |
+4.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$339,650,572 |
7,453,381 |
—
|
Shares |
Defined |
2020-04-30 |
