Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 9,071,690 | 6,961,690 | -2,110,000 | $135.17M | $131.30M | 52.26% | -$3.87M |
| Blue Owl Capital Corporation(OBDC) | 6,338,727 | 3,688,727 | -2,650,000 | $93.56M | $56.73M | 22.58% | -$36.83M |
| American Centy Etf TrUS SML CP VALU | 245,900 | 245,900 | 0 | $22.08M | $23.04M | 9.17% | +$961.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 242,350 | 242,350 | 0 | $15.54M | $17.29M | 6.88% | +$1.75M |
| Blue Owl Cap Corp Iii | 0 | 675,056 | +675,056 | $0 | $10.34M | 4.12% | +$10.34M |
| KE Holdings Inc.ADS(BEKE) | 438,546 | 438,546 | 0 | $7.11M | $6.02M | 2.40% | -$1.09M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 30,000 | +30,000 | $0 | $2.85M | 1.13% | +$2.85M |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $1.78M | $1.64M | 0.65% | -$140.0K |
| Atai Life Sciences NvSHS | 718,500 | 718,500 | 0 | $1.01M | $1.42M | 0.56% | +$402.4K |
| COMPASS Pathways plcADS(CMPS) | 72,700 | 72,700 | 0 | $636.1K | $604.9K | 0.24% | -$31.3K |