Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,618,435 |
2,709,345 |
+85.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,453,981 |
1,460,076 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$431,758,778 |
2,886,474 |
+19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$338,477,539 |
2,421,502 |
+69.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,656,285 |
1,430,555 |
+51.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$145,043,658 |
947,193 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,504,599 |
1,013,769 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,088,477 |
906,512 |
-45.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$219,548,647 |
1,676,968 |
+32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,734,696 |
1,266,891 |
+25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,835,641 |
1,009,311 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,879,937 |
943,533 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,901,242 |
982,629 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,945,692 |
990,988 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,841,144 |
864,202 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,533,442 |
854,998 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,405,987 |
830,095 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,638,986 |
899,424 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,191,166 |
907,877 |
—
|
Shares |
Defined |
2021-08-16 |
