| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $130M | $0 | -$20.3M | -$20.3M | BX, BXSL, BXMT | 13F-HR | 8/12/2024, 04:15 PM |
| Q1 2024 | 3 | $160M | $0 | -$16.3M | -$16.3M | BX, BXSL, BXMT | 13F-HR | 5/13/2024, 04:15 PM |
| Q4 2023 | 3 | $175M | $0 | -$18.9M | -$18.9M | BX, BXMT, BXSL | 13F-HR | 2/13/2024, 04:16 PM |
| Q3 2023 | 4 | $162M | $0 | -$5.83M | -$5.83M | BX, BXMT, BXSL, VEA | 13F-HR | 11/13/2023, 04:45 PM |
| Q2 2023 | 4 | $147M | +$7.48M | $0 | +$7.48M | BX, BXMT, BXSL, VEA | 13F-HR | 8/11/2023, 04:30 PM |
| Q1 2023 | 4 | $131M | +$5.83M | $0 | +$5.83M | BX, BXMT, BXSL, VEA | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 4 | $108M | +$17.9M | $0 | +$17.9M | BX, BXMT, BXSL, VEA | 13F-HR | 2/10/2023, 11:35 AM |
| Q3 2022 | 4 | $101M | +$13.9M | $0 | +$13.9M | BX, BXSL, BXMT, VEA | 13F-HR | 11/10/2022, 07:00 AM |
| Q2 2022 | 3 | $94.8M | +$7.4M | $0 | +$7.4M | BX, BXMT, VEA | 13F-HR | 8/11/2022, 08:31 AM |
| Q1 2022 | 3 | $120M | +$4.38M | $0 | +$4.38M | BX, BXMT, VEA | 13F-HR | 5/12/2022, 08:31 AM |
| Q4 2021 | 3 | $118M | $0 | $0 | BX, BXMT, VEA | 13F-HR | 2/14/2022, 04:05 PM |