CIK: 0001910790 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $118,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 864,735 | $111,888 | 94.7% | $116.12 | 0.0% | COM | 09260D107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 108,179 | $3,312 | 2.8% | $30.62 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,800 | $2,951 | 2.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |