CIK: 0001910790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $154,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 810,823 | $138,529 | 89.7% | $103.85 | +63.2% | COM | 09260D107 |
| TCHP | T ROWE PRICE ETF INC | 111,349 | $5,443 | 3.5% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $5,209 | 3.4% | $24.78 | — | COM CL A | 09257W100 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $5,172 | 3.4% | $16.55 | +71.4% | Common Stock | 09261X102 |