Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 679,426 | 648,677 | -30,749 | $78.13M | $76.33M | 79.72% | -$1.80M |
| Blackstone Secured Lending Fund(BXSL) | 381,581 | 381,581 | 0 | $9.04M | $9.05M | 9.45% | +$7.6K |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 111,349 | 111,349 | 0 | $4.92M | $5.58M | 5.83% | +$658.1K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 282,929 | 282,929 | 0 | $5.42M | $4.80M | 5.01% | -$622.4K |