CIK: 0001910790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $100,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 1,093,035 | $91,487 | 90.9% | $111.38 | -21.6% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $4,511 | 4.5% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| BXMT | BLACKSTONE MTG TR INC | 108,179 | $2,525 | 2.5% | $30.62 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,800 | $2,102 | 2.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |