Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE MTG TR INC(BXMT) | 282,929 | 282,929 | 0 | 5,412 | 5,418 | 5.56% | +6 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 111,349 | 111,349 | 0 | 5,552 | 4,919 | 5.05% | -632 |
| BLACKSTONE SECD LENDING FD(BXSL) | 381,581 | 381,581 | 0 | 10,047 | 9,040 | 9.27% | -1,007 |
| BLACKSTONE INC(BX) | 697,623 | 679,426 | -18,197 | 107,532 | 78,127 | 80.13% | -29,404 |