Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 30,000 | 268,000 | +238,000 | 2,847 | 24,846 | 9.38% | +22,000 |
| ISHARES INC MSCI JAPAN ETF | 242,350 | 386,650 | +144,300 | 17,292 | 26,385 | 9.96% | +9,093 |
| PROKIDNEY CORP(PROK) | 1,000,000 | 1,000,000 | 0 | 1,640 | 2,460 | 0.93% | +820 |
| KE HLDGS INC(BEKE) | 438,546 | 438,546 | 0 | 6,021 | 6,205 | 2.34% | +184 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 3,688,727 | 3,688,727 | 0 | 56,733 | 56,659 | 21.40% | -74 |
| COMPASS PATHWAYS PLC(CMPS) | 72,700 | 72,700 | 0 | 605 | 439 | 0.17% | -166 |
| BLUE OWL CAP CORP III | 675,056 | 675,056 | 0 | 10,342 | 10,106 | 3.82% | -236 |
| ATAI LIFE SCIENCES NV | 718,500 | 718,500 | 0 | 1,415 | 956 | 0.36% | -460 |
| AMERICAN CENTY ETF TR | 245,900 | 245,900 | 0 | 23,043 | 22,062 | 8.33% | -981 |
| BLUE OWL CAPITAL INC(OBDC) | 6,961,690 | 6,461,690 | -500,000 | 131,297 | 114,695 | 43.31% | -16,602 |