Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $133.0M | 1,430,690 | 90.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9M | 282,929 | 4.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.4M | 198,389 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,800 | 1.8% |