Fund HoldingsBlackstone Inc.

Total Portfolio Value
$86.23M
Total Bought
$31.80M
Total Sold
$5.70M
Net Transaction
+$26.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELECTRONIC ARTS INC(EA)50,000205,000+155,00010,08541,88848.58%+31,803
CHART INDS INC250,000215,000-35,00050,03844,33951.42%-5,698
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