Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,097,028 |
1,285,176 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,370,144 |
1,307,405 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$197,611,484 |
1,321,109 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$185,278,250 |
1,325,499 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$223,628,222 |
1,296,997 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$200,044,438 |
1,306,370 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,709,282 |
1,322,369 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$173,728,548 |
1,322,437 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$170,617,562 |
1,303,220 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$139,048,113 |
1,297,817 |
+48.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,345,681 |
874,967 |
+14.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,226,587 |
765,330 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,128,578 |
729,594 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,827,074 |
690,885 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$59,375,494 |
650,833 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$80,452,414 |
633,783 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$79,087,049 |
611,230 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$68,381,510 |
587,773 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,928,927 |
627,228 |
+2132.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,093,771 |
28,093 |
-10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,024,599 |
31,239 |
-8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,778,767 |
34,076 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,038,683 |
35,981 |
+18.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,382,229 |
30,332 |
—
|
Shares |
Sole |
2020-05-06 |
