Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,399,626 |
1,935,900 |
+20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$247,009,350 |
1,602,500 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,246,779 |
1,941,396 |
+328.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,348,407 |
452,727 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$437,170,980 |
2,558,800 |
+108.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,991,735 |
1,229,100 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,654,827 |
1,308,028 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,816,776 |
1,817,200 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$247,928,850 |
1,657,500 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$261,430,534 |
1,870,300 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$315,413,570 |
2,256,500 |
+78.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$176,432,552 |
1,262,216 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$447,412,658 |
2,594,900 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$456,257,804 |
2,646,200 |
+1165.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,050,608 |
209,086 |
+1742283.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,837 |
12 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$294,729,311 |
1,924,700 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$432,576,937 |
2,824,900 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$347,927,520 |
2,810,400 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$336,228,420 |
2,715,900 |
+149.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,543,487 |
1,086,781 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,975,887 |
3,075,100 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$399,535,581 |
3,041,300 |
+992.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,574,458 |
278,408 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$468,719,784 |
3,580,200 |
+32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$354,243,336 |
2,705,800 |
+42862.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$824,534 |
6,298 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$927,618 |
8,658 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$212,683,614 |
1,985,100 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$333,151,830 |
3,109,500 |
+78.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,944,443 |
1,741,900 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$224,615,520 |
2,416,000 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$262,651,964 |
2,825,126 |
+32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,397,856 |
2,133,400 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$201,294,144 |
2,291,600 |
+6618.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,996,222 |
34,110 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,558,144 |
34,481 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$224,951,499 |
3,032,100 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$215,306,799 |
2,902,100 |
+470.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,597,524 |
508,931 |
-72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,606,240 |
1,835,200 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$150,576,300 |
1,799,000 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,194,929 |
1,372,300 |
-44.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$224,608,260 |
2,462,000 |
+727.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,133,261 |
297,416 |
-79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,600,364 |
1,430,600 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$143,140,589 |
1,127,624 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$156,478,938 |
1,232,700 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,977,797 |
1,182,300 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$302,009,199 |
2,334,100 |
—
|
Shares |
Defined |
2022-02-14 |
