Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 4,348,863 | 0 | $63.75M | $62.36M | 43.94% | -$1.39M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,089,816 | 2,569,816 | -520,000 | $61.92M | $49.37M | 34.78% | -$12.55M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 105,000 | 212,500 | +107,500 | $4.92M | $13.01M | 9.16% | +$8.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,500 | 39,500 | 0 | $11.38M | $12.04M | 8.48% | +$659.3K |
| ATAI Life Sciences N.V.SHS | 718,500 | 718,500 | 0 | $977.2K | $1.57M | 1.11% | +$596.4K |
| Cadre Holdings, Inc.(CDRE) | 100,802 | 40,802 | -60,000 | $2.98M | $1.30M | 0.92% | -$1.69M |
| ASML Holding NVNY REGISTRY SHS N Y REGISTRY SHS | 0 | 1,352 | +1,352 | $0 | $1.08M | 0.76% | +$1.08M |
| COMPASS Pathways plcADS(CMPS) | 214,200 | 214,200 | 0 | $612.6K | $599.8K | 0.42% | -$12.9K |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $880.0K | $592.1K | 0.42% | -$287.9K |
| Alphabet Inc.CL A(GOOG) | 30,000 | 0 | -30,000 | $4.64M | $0 | — | -$4.64M |
| Microsoft Corporation(MSFT) | 11,700 | 0 | -11,700 | $4.39M | $0 | — | -$4.39M |
| Amazon.com, Inc.(AMZN) | 26,400 | 0 | -26,400 | $5.02M | $0 | — | -$5.02M |
| American Centy ETF TRUS SML CP VALU | 301,800 | 0 | -301,800 | $26.31M | $0 | — | -$26.31M |
| ISHARES IncMSCI Japan ETF MSCI JAPAN ETF | 386,650 | 0 | -386,650 | $26.51M | $0 | — | -$26.51M |
| Hudson Pacific Properties Inc | 604,746 | 0 | -604,746 | $1.78M | $0 | — | -$1.78M |