Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 920,740 | 898,437 | -22,303 | $140.99M | $154.91M | 90.05% | +$13.92M |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 198,389 | 0 | $5.81M | $6.41M | 3.73% | +$599.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,928 | 282,929 | +1 | $5.38M | $4.93M | 2.86% | -$452.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 111,349 | +111,349 | $0 | $4.69M | 2.73% | +$4.69M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,323 | +3,323 | $0 | $495.1K | 0.29% | +$495.1K |
| Capital One Financial Corporation(COF) | 0 | 1,768 | +1,768 | $0 | $315.2K | 0.18% | +$315.2K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 7,353 | +7,353 | $0 | $281.3K | 0.16% | +$281.3K |