Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 849,082 | 836,193 | -12,889 | $118.68M | $125.08M | 88.29% | +$6.39M |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 198,389 | 0 | $6.42M | $6.10M | 4.31% | -$319.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,929 | 0 | $5.66M | $5.45M | 3.84% | -$212.2K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 111,349 | 111,349 | 0 | $4.24M | $5.05M | 3.56% | +$808.4K |