Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $147,455,695 | +10.9% | 1,376,290 | -3.8% | 91.27% | +0.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $133,011,236 | – | 1,430,690 | – | 90.49% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,887,744 | – | 282,929 | – | 4.00% | – |
| New | BLACKSTONE SECD LENDING FD | $5,427,923 | – | 198,389 | – | 3.69% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,669,204 | – | 57,800 | – | 1.82% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -57,800 | – | -2.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -108,179 | – | -2.51% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -198,389 | – | -4.48% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,093,035 | – | -90.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $91,487,000 | +2.3% | 1,093,035 | +11.5% | 90.92% | -3.6% |
| New | BLACKSTONE SECD LENDING FD | $4,511,000 | – | 198,389 | – | 4.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $89,436,000 | – | 980,335 | – | 94.36% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $2,993,000 | – | 108,179 | – | 3.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,358,000 | – | 57,800 | – | 2.49% | – |