Position in BX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$80,493
-$618,407 QoQ
Shares Held
700
-86.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $21,232,670 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,758 | $17,075,382 | |
| 2 | RJF |
Raymond James Financial Inc
|
19,164 | $2,913,502 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,400 | $500,236 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
14,850 | $448,024 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
5,000 | $212,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
180 | $82,576 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,493 | 700 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $698,900 | 5,000 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $781,235 | 4,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $645,902 | 4,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,233 | 4,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $656,850 | 5,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $654,600 | 5,000 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $542,235 | 5,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $456,296 | 4,908 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $439,200 | 5,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $222,050 | 2,993 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $293,703 | 3,509 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $321,768 | 3,527 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $556,378 | 4,383 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,134 | 287 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||