Q4 2024 Holdings
Filed 2025-02-10 | 7 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $154.9M | 898,437 | 90.1% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $6.4M | 198,389 | 3.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9M | 282,929 | 2.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.7M | 111,349 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $495.1K | 3,323 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315.2K | 1,768 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $281.3K | 7,353 | 0.2% |