Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,380,612 |
1,299,991 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$224,326,050 |
1,313,000 |
+10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$178,002,593 |
1,190,016 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$160,164,816 |
1,145,835 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$184,130,593 |
1,067,919 |
+12.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$145,560,018 |
950,565 |
+5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$111,786,200 |
902,958 |
+2.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$115,700,843 |
880,725 |
+1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$113,293,847 |
865,367 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,853,354 |
875,988 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$76,134,248 |
818,912 |
-1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$73,083,494 |
832,007 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$63,398,619 |
854,544 |
+3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$69,366,793 |
828,755 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,637,389 |
807,162 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$108,389,496 |
853,864 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$110,288,283 |
852,371 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,539,340 |
855,590 |
+20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,048,860 |
710,818 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,744,321 |
627,188 |
+8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,504,380 |
578,682 |
+9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$27,671,063 |
530,097 |
+11.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,889,986 |
474,585 |
+17.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,356,780 |
402,826 |
—
|
Shares |
Sole |
2020-05-14 |
