Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,743,939 |
1,652,679 |
+46.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$173,407,500 |
1,125,000 |
-18.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$212,774,856 |
1,380,400 |
+34.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$175,377,525 |
1,026,500 |
+2639.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,401,407 |
37,468 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$213,989,625 |
1,252,500 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,391,172 |
1,473,400 |
+400.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,050,113 |
294,492 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,522,254 |
411,300 |
-48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,656,264 |
798,800 |
-35.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$172,614,322 |
1,234,900 |
+1899.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,634,069 |
61,769 |
-69.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$35,005,741 |
203,026 |
-71.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,400,958 |
709,900 |
-56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$280,303,194 |
1,625,700 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,437,016 |
1,903,200 |
+148.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$117,527,275 |
767,500 |
+178.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$42,270,464 |
276,043 |
-74.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$132,493,358 |
1,070,221 |
-24.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$185,840,204 |
1,414,632 |
+1534.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,328,507 |
86,530 |
-86.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$68,758,379 |
641,762 |
-56.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$135,582,984 |
1,458,352 |
+155.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,200,910 |
571,504 |
+4.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$40,520,500 |
546,172 |
+306.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,256,143 |
134,482 |
-53.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,130,460 |
286,424 |
+229.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,046,826 |
87,024 |
-93.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$167,294,226 |
1,317,900 |
+211.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$53,708,314 |
423,100 |
-47.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$104,495,364 |
807,600 |
+253.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$29,598,996 |
228,758 |
-60.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$74,295,738 |
574,200 |
-18.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$81,496,170 |
700,500 |
+425.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,501,955 |
133,247 |
-89.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$147,833,238 |
1,270,700 |
+52.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$81,218,754 |
836,100 |
+4971.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,601,644 |
16,488 |
-92.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,798,216 |
224,400 |
-57.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,336,934 |
527,800 |
+610.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,537,579 |
74,300 |
-46.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,372,116 |
139,167 |
-65.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$26,455,442 |
408,200 |
+479.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,565,086 |
70,438 |
-83.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$28,315,489 |
436,900 |
-11.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$25,718,940 |
492,700 |
+36.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,838,980 |
360,900 |
+163.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,160,430 |
137,173 |
-85.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$53,708,014 |
947,900 |
+18960.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$281,770 |
4,973 |
—
|
Shares |
Defined |
2020-08-17 |