Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 697,623 | 679,426 | -18,197 | $107.53M | $78.13M | 80.13% | -$29.40M |
| Blackstone Secured Lending Fund(BXSL) | 381,581 | 381,581 | 0 | $10.05M | $9.04M | 9.27% | -$1.01M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,929 | 0 | $5.41M | $5.42M | 5.56% | +$5.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 111,349 | 111,349 | 0 | $5.55M | $4.92M | 5.05% | -$632.5K |