Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 5,359,429 | +5,359,429 | 0 | 82,106 | 16.28% | +82,106 |
| SPDR S&P 500 ETF TR(SPY) | 373,000 | 461,000 | +88,000 | 177,291 | 241,135 | 47.80% | +63,845 |
| EXXON MOBIL CORP | 17,600 | 17,600 | 0 | 1,760 | 2,046 | 0.41% | +286 |
| VANGUARD INDEX FDS | 1,440,950 | 1,099,950 | -341,000 | 215,422 | 179,138 | 35.51% | -36,284 |