Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 10,696,690 | 9,071,690 | -1,625,000 | 122,263 | 135,168 | 48.82% | +12,905 |
| KE HLDGS INC(BEKE) | 0 | 438,546 | +438,546 | 0 | 7,109 | 2.57% | +7,109 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,338,727 | 6,338,727 | 0 | 87,791 | 93,560 | 33.79% | +5,768 |
| AMERICAN CENTY ETF TR | 245,900 | 245,900 | 0 | 19,168 | 22,082 | 7.97% | +2,914 |
| ISHARES INC MSCI JAPAN ETF | 242,350 | 242,350 | 0 | 14,611 | 15,544 | 5.61% | +933 |
| COMPASS PATHWAYS PLC(CMPS) | 72,700 | 72,700 | 0 | 538 | 636 | 0.23% | +98 |
| ATAI LIFE SCIENCES NV | 718,500 | 718,500 | 0 | 927 | 1,013 | 0.37% | +86 |
| PROKIDNEY CORP(PROK) | 1,000,000 | 1,000,000 | 0 | 4,580 | 1,780 | 0.64% | -2,800 |