Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 4,348,863 | 0 | $62.36M | $55.53M | 32.85% | -$6.83M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,569,816 | 2,569,816 | 0 | $49.37M | $43.51M | 25.73% | -$5.86M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 2,062,425 | +2,062,425 | $0 | $34.73M | 20.54% | +$34.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,500 | 39,500 | 0 | $12.04M | $14.04M | 8.30% | +$2.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 212,500 | 212,500 | 0 | $13.01M | $13.81M | 8.17% | +$805.4K |
| ATAI Life Sciences N.V.SHS | 718,500 | 718,500 | 0 | $1.57M | $3.80M | 2.25% | +$2.23M |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $592.1K | $2.42M | 1.43% | +$1.83M |
| COMPASS Pathways plcADS(CMPS) | 214,200 | 214,200 | 0 | $599.8K | $1.23M | 0.73% | +$627.6K |
| ASML Holding NVNY REGISTRY SHS N Y REGISTRY SHS | 1,352 | 0 | -1,352 | $1.08M | $0 | — | -$1.08M |
| Cadre Holdings, Inc.(CDRE) | 40,802 | 0 | -40,802 | $1.30M | $0 | — | -$1.30M |