Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 810,823 | 697,623 | -113,200 | $138.53M | $107.53M | 83.65% | -$31.00M |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 381,581 | +183,192 | $5.17M | $10.05M | 7.82% | +$4.88M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 111,349 | 111,349 | 0 | $5.44M | $5.55M | 4.32% | +$109.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,929 | 0 | $5.21M | $5.41M | 4.21% | +$203.7K |