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CIK 0001910790 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | $107.5M | 83.7%Prev: 89.7% | 697,623 SH | Decreased-113,200 SH |
| BLACKSTONE MTG TR INC | COM CL A | $5.4M | 4.2%Prev: 3.4% | 282,929 SH | Increased |
| BLACKSTONE SECD LENDING FD | Common Stock | $10.0M | 7.8%Prev: 3.4% | 381,581 SH | Increased+183,192 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $5.6M | 4.3%Prev: 3.5% | 111,349 SH | Increased |
| 13F-HR |
| 0001910790-26-000004 |
| $95.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007379 | $141.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001910790-26-000002 | $97.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004449 | $135.0M | View |