Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,936,053 |
1,692,851 |
+2163.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,779,580 |
74,800 |
-95.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$295,196,338 |
1,727,810 |
+2562.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,707,742 |
64,900 |
-96.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$254,909,748 |
1,704,170 |
+8.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$218,936,435 |
1,566,293 |
+1446.2%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$14,159,714 |
101,300 |
+25225.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$55,912 |
400 |
-100.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$263,802,427 |
1,529,999 |
+27718.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$948,310 |
5,500 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$842,215 |
5,500 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$234,487,356 |
1,531,296 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$190,423,960 |
1,538,158 |
+384439.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$49,520 |
400 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$200,041,565 |
1,522,734 |
-13.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$231,512,251 |
1,768,349 |
+5794.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$3,927,600 |
30,000 |
-98.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$189,146,563 |
1,765,415 |
+278356.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$67,926 |
634 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$151,039,526 |
1,624,605 |
+261090.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$57,827 |
622 |
-98.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,854,800 |
32,500 |
-97.9%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$139,141,195 |
1,584,030 |
+12.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$104,542,093 |
1,409,113 |
+205609.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$50,820 |
685 |
+15.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,717 |
594 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$103,750,586 |
1,239,553 |
+1798.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,957,319 |
65,300 |
-94.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$109,483,298 |
1,200,080 |
+11.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$136,991,743 |
1,079,185 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$134,689,167 |
1,040,955 |
+297315.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$45,286 |
350 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$139,324,944 |
1,197,567 |
+3321.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,071,900 |
35,000 |
-97.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$141,020,080 |
1,451,720 |
+14417.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$971,400 |
10,000 |
-99.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$112,332,883 |
1,507,217 |
+1507117.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,481 |
100 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$90,522,395 |
1,396,735 |
+13867.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$522,000 |
10,000 |
-99.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$65,620,463 |
1,257,097 |
+10375.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$679,920 |
12,000 |
-99.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$70,797,519 |
1,249,515 |
+1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$55,889,782 |
1,226,460 |
+10120.5%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$546,840 |
12,000 |
—
|
Shares |
Sole |
2020-05-21 |
