Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,574,399 |
840,628 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,281,985 |
838,642 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,446,508 |
885,456 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,736,553 |
770,758 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,011,605 |
730,841 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$113,288,024 |
739,816 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,674,766 |
740,507 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,463,654 |
749,514 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,123,065 |
787,680 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,615,833 |
808,436 |
+141.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,121,149 |
334,744 |
+27.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,151,813 |
263,568 |
-17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,546,644 |
317,383 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,808,440 |
320,292 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,063,569 |
329,536 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,402,563 |
341,914 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,015,427 |
347,905 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,897,058 |
360,126 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,031,695 |
360,631 |
+372.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,690,290 |
76,349 |
+272.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,327,632 |
20,485 |
-16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,286,364 |
24,643 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,460,581 |
25,778 |
-85.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,208,296 |
180,125 |
—
|
Shares |
Defined |
2020-05-14 |
