Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 6,461,690 | 5,931,690 | -530,000 | $114.69M | $114.84M | 46.48% | +$142.5K |
| Blue Owl Capital Corporation(OBDC) | 3,688,727 | 3,688,727 | 0 | $56.66M | $53.74M | 21.75% | -$2.91M |
| American Centy ETF TRUS SML CP VALU | 245,900 | 301,800 | +55,900 | $22.06M | $28.96M | 11.72% | +$6.90M |
| ISHARES IncMSCI Japan ETF MSCI JAPAN ETF | 386,650 | 386,650 | 0 | $26.38M | $27.66M | 11.20% | +$1.28M |
| Blue Owl Capital Corporation III | 675,056 | 675,056 | 0 | $10.11M | $9.67M | 3.92% | -$432.0K |
| KE Holdings Inc.ADS(BEKE) | 438,546 | 438,546 | 0 | $6.21M | $8.73M | 3.53% | +$2.53M |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $2.46M | $1.92M | 0.78% | -$540.0K |
| ATAI Life Sciences N.V.SHS | 718,500 | 718,500 | 0 | $955.6K | $833.5K | 0.34% | -$122.1K |
| COMPASS Pathways plcADS(CMPS) | 72,700 | 72,700 | 0 | $439.1K | $458.0K | 0.19% | +$18.9K |
| TPG Inc.CL A(TPG) | 0 | 4,146 | +4,146 | $0 | $238.6K | 0.10% | +$238.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 268,000 | 0 | -268,000 | $24.85M | $0 | — | -$24.85M |