Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,700,695 |
2,074,093 |
+31.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$270,423,942 |
1,582,815 |
-8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$259,269,257 |
1,733,315 |
+28.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$189,155,887 |
1,353,240 |
+40.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,838,383 |
961,828 |
+20.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$122,587,302 |
800,544 |
-22.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,843,308 |
1,032,660 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,660,544 |
1,032,660 |
+11.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$121,440,868 |
927,596 |
—
|
Shares |
Sole |
2024-02-14 |