Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 836,193 | 810,823 | -25,370 | $125.08M | $138.53M | 89.75% | +$13.45M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 111,349 | 111,349 | 0 | $5.05M | $5.44M | 3.53% | +$393.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,929 | 0 | $5.45M | $5.21M | 3.37% | -$237.7K |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 198,389 | 0 | $6.10M | $5.17M | 3.35% | -$928.5K |