Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 198,389 | 381,581 | +183,192 | 5,172 | 10,047 | 7.82% | +4,875 |
| BLACKSTONE MTG TR INC(BXMT) | 282,929 | 282,929 | 0 | 5,209 | 5,412 | 4.21% | +204 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 111,349 | 111,349 | 0 | 5,443 | 5,552 | 4.32% | +109 |
| BLACKSTONE INC(BX) | 810,823 | 697,623 | -113,200 | 138,529 | 107,532 | 83.65% | -30,998 |