Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,706,169 |
1,237,227 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,199,813 |
1,236,171 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,591,417 |
1,254,121 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$175,601,978 |
1,256,274 |
-21.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$277,083,422 |
1,607,026 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,251,108 |
1,673,422 |
-68.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$650,348,387 |
5,253,218 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$764,103,357 |
5,816,422 |
-9.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$841,782,737 |
6,429,749 |
+5.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$654,292,086 |
6,106,889 |
+1.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$559,193,816 |
6,014,777 |
+9.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$481,079,300 |
5,476,768 |
+5.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$384,259,832 |
5,179,402 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$506,842,085 |
6,055,461 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$495,591,464 |
5,432,330 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$621,198,660 |
4,893,640 |
+118.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$290,277,664 |
2,243,432 |
-7.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$283,045,678 |
2,432,918 |
+1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$232,104,857 |
2,389,385 |
+0.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$177,364,778 |
2,379,777 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$153,695,875 |
2,371,484 |
+9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,196,899 |
2,168,523 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,125,066 |
2,049,507 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,244,755 |
1,936,466 |
—
|
Shares |
Defined |
2020-05-15 |