Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 111,349 | 111,349 | 0 | 4,919 | 5,577 | 5.83% | +658 |
| BLACKSTONE SECD LENDING FD(BXSL) | 381,581 | 381,581 | 0 | 9,040 | 9,047 | 9.45% | +8 |
| BLACKSTONE MTG TR INC(BXMT) | 282,929 | 282,929 | 0 | 5,418 | 4,796 | 5.01% | -622 |
| BLACKSTONE INC(BX) | 679,426 | 648,677 | -30,749 | 78,127 | 76,330 | 79.72% | -1,797 |