Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,164,166 |
714,702 |
+5.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$115,619,833 |
676,733 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$102,074,439 |
682,407 |
+25.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$76,216,582 |
545,261 |
-15.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$111,156,587 |
644,685 |
-1.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$100,657,096 |
657,331 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,256,321 |
648,274 |
+4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$81,909,063 |
623,499 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$83,445,135 |
637,375 |
+0.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$68,213,145 |
636,673 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,522,554 |
640,234 |
-13.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$64,908,050 |
738,935 |
-2.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$55,915,890 |
753,685 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,838,815 |
738,815 |
+21.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,712,245 |
610,679 |
+18.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$65,471,716 |
515,769 |
-4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$69,718,437 |
538,824 |
+20560.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$303,414 |
2,608 |
-28.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$354,269 |
3,647 |
—
|
Shares |
Sole |
2021-08-11 |
