CIK: 0001910790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $94,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 980,335 | $89,436 | 94.4% | $114.15 | -15.8% | COM | 09260D107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 108,179 | $2,993 | 3.2% | $30.62 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,800 | $2,358 | 2.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |