Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$894,972,136 |
5,806,229 |
+2133.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$40,076,400 |
260,000 |
-50.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$80,167,597 |
520,096 |
+87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,393,790 |
277,400 |
-52.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$99,214,132 |
580,709 |
-91.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,124,498,821 |
6,581,790 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,002,895,306 |
6,704,742 |
+1033.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,475,822 |
591,495 |
+65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,624,430 |
358,500 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,717,680 |
556,000 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,151,458 |
466,100 |
-92.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$877,868,578 |
6,280,359 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,055,624,377 |
6,122,401 |
+1385.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,071,524 |
412,200 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,043,546 |
238,044 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$888,606,496 |
5,802,955 |
+1711.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,047,539 |
320,300 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,284,338 |
282,664 |
+49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,472,480 |
189,600 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,197,590 |
357,008 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$723,675,620 |
5,845,522 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$770,130,743 |
5,862,303 |
+3871.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,390,212 |
147,600 |
+55.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,480,150 |
95,000 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,710,400 |
120,000 |
-97.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$655,776,707 |
5,008,988 |
+4348.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,741,592 |
112,600 |
-97.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$528,996,784 |
4,937,435 |
+9755.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,367,714 |
50,100 |
-66.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,959,145 |
148,956 |
-97.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$457,999,504 |
4,926,315 |
+3207.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,848,439 |
148,956 |
+74378.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,594 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,159,187 |
4,646,621 |
+4151.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,600,912 |
109,300 |
+142.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,952,800 |
45,000 |
-85.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,791,168 |
307,200 |
-93.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$351,295,285 |
4,735,076 |
+6.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$373,876,096 |
4,466,859 |
+17767.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,092,500 |
25,000 |
-79.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,127,700 |
121,000 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$413,951,197 |
4,537,446 |
+78131.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$529,134 |
5,800 |
-83.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,275,157 |
35,900 |
-99.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$568,953,455 |
4,482,066 |
+12281.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,595,228 |
36,200 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,471,348 |
73,200 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$652,963,010 |
5,046,472 |
+6566.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,806,938 |
75,700 |
-98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$581,439,744 |
4,997,763 |
—
|
Shares |
Defined |
2021-11-15 |
