Q1 2025 Holdings
Filed 2025-05-09 | 4 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $118.7M | 849,082 | 87.9% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $6.4M | 198,389 | 4.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7M | 282,929 | 4.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.2M | 111,349 | 3.1% |