Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 675,056 | +675,056 | 0 | 10,342 | 4.12% | +10,342 |
| SPDR SER TR ST STR SP BIOT | 0 | 30,000 | +30,000 | 0 | 2,847 | 1.13% | +2,847 |
| ISHARES INC MSCI JAPAN ETF | 242,350 | 242,350 | 0 | 15,544 | 17,292 | 6.88% | +1,747 |
| AMERICAN CENTY ETF TR | 245,900 | 245,900 | 0 | 22,082 | 23,043 | 9.17% | +961 |
| ATAI LIFE SCIENCES NV | 718,500 | 718,500 | 0 | 1,013 | 1,415 | 0.56% | +402 |
| COMPASS PATHWAYS PLC(CMPS) | 72,700 | 72,700 | 0 | 636 | 605 | 0.24% | -31 |
| PROKIDNEY CORP(PROK) | 1,000,000 | 1,000,000 | 0 | 1,780 | 1,640 | 0.65% | -140 |
| KE HLDGS INC(BEKE) | 438,546 | 438,546 | 0 | 7,109 | 6,021 | 2.40% | -1,088 |
| BLUE OWL CAPITAL INC(OBDC) | 9,071,690 | 6,961,690 | -2,110,000 | 135,168 | 131,297 | 52.26% | -3,871 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,338,727 | 3,688,727 | -2,650,000 | 93,560 | 56,733 | 22.58% | -36,827 |