Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy ETF TR | 245,900 | 301,800 | +55,900 | 22,062 | 28,958 | 11.72% | +6,896 |
| KE Holdings Inc.(BEKE) | 438,546 | 438,546 | 0 | 6,205 | 8,731 | 3.53% | +2,526 |
| ISHARES Inc MSCI JAPAN ETF | 386,650 | 386,650 | 0 | 26,385 | 27,661 | 11.20% | +1,276 |
| TPG Inc.(TPG) | 0 | 4,146 | +4,146 | 0 | 239 | 0.10% | +239 |
| Blue Owl Capital Inc.(OBDC) | 6,461,690 | 5,931,690 | -530,000 | 114,695 | 114,838 | 46.48% | +143 |
| Compass Pathways PLC(CMPS) | 72,700 | 72,700 | 0 | 439 | 458 | 0.19% | +19 |
| ATAI Life Sciences N.V. | 718,500 | 718,500 | 0 | 956 | 833 | 0.34% | -122 |
| Blue Owl Capital Corporation III | 675,056 | 675,056 | 0 | 10,106 | 9,674 | 3.92% | -432 |
| ProKidney Corp.(PROK) | 1,000,000 | 1,000,000 | 0 | 2,460 | 1,920 | 0.78% | -540 |
| Blue Owl Capital Corporation(OBDC) | 3,688,727 | 3,688,727 | 0 | 56,659 | 53,745 | 21.75% | -2,914 |
| SPDR SER TR ST STR SP BIOT | 268,000 | 0 | -268,000 | 24,846 | 0 | — | -24,846 |