Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 3,326,984 | +3,326,984 | 0 | 48,774 | 13.81% | +48,774 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 26,143 | 7.40% | +26,143 |
| VANGUARD INDEX FDS | 242,850 | 242,850 | 0 | 41,115 | 41,950 | 11.88% | +835 |
| EXXON MOBIL CORP | 17,600 | 17,600 | 0 | 1,893 | 2,093 | 0.59% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 955 | 0 | -955 | 222 | 0 | — | -222 |
| SPDR S&P 500 ETF TR(SPY) | 418,800 | 418,800 | 0 | 245,450 | 234,273 | 66.32% | -11,178 |
| BLUE OWL CAP CORP III | 3,402,174 | 0 | -3,402,174 | 49,059 | 0 | — | -49,059 |