Location: Lake Forest, IL
CIK: 0001910790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 898,437 | $155M | 90.1% | $103.85 | +62.5% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $6.41M | 3.7% | $16.55 | +66.0% | Common Stock | 09261X102 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $4.926M | 2.9% | $24.78 | — | COM CL A | 09257W100 |
| TCHP | T ROWE PRICE ETF INC | 111,349 | $4.689M | 2.7% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,323 | $495K | 0.3% | $156.24 | 0.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,768 | $315K | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,353 | $281K | 0.2% | $39.86 | 0.0% | COM SER C | 047726302 |