CIK: 0001910790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $141,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 836,193 | $125,078 | 88.3% | $103.85 | +30.1% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $6,100 | 4.3% | $16.55 | +69.8% | Common Stock | 09261X102 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $5,446 | 3.8% | $24.78 | — | COM CL A | 09257W100 |
| TCHP | T ROWE PRICE ETF INC | 111,349 | $5,050 | 3.6% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |