Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 920,740 | 898,437 | -22,303 | 140,993 | 154,909 | 90.05% | +13,916 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 111,349 | +111,349 | 0 | 4,689 | 2.73% | +4,689 |
| BLACKSTONE SECD LENDING FD(BXSL) | 198,389 | 198,389 | 0 | 5,811 | 6,410 | 3.73% | +599 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,323 | +3,323 | 0 | 495 | 0.29% | +495 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,768 | +1,768 | 0 | 315 | 0.18% | +315 |
| ATLANTA BRAVES HLDGS INC | 0 | 7,353 | +7,353 | 0 | 281 | 0.16% | +281 |
| BLACKSTONE MTG TR INC(BXMT) | 282,928 | 282,929 | +1 | 5,378 | 4,926 | 2.86% | -453 |