Q3 2022 Holdings
Filed 2022-11-10 | 4 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 198,389 | 97.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.5K | 1,093,035 | 2.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 108,179 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 57,800 | 0.0% |