CIK: 0001910790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $120,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 899,235 | $114,149 | 94.8% | $115.78 | -7.4% | COM | 09260D107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 108,179 | $3,439 | 2.9% | $30.62 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,800 | $2,776 | 2.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |