Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 30,000 | +30,000 | 0 | 5,679 | 2.42% | +5,679 |
| Microsoft Corp(MSFT) | 0 | 11,700 | +11,700 | 0 | 4,932 | 2.10% | +4,932 |
| Cadre Hldgs Inc(CDRE) | 0 | 100,802 | +100,802 | 0 | 3,256 | 1.39% | +3,256 |
| Blue Owl Capital Corporation(OBDC) | 3,688,727 | 3,688,727 | 0 | 53,745 | 55,774 | 23.78% | +2,029 |
| Hudson Pac Pptys Inc | 0 | 604,746 | +604,746 | 0 | 1,832 | 0.78% | +1,832 |
| Compass Pathways PLC(CMPS) | 72,700 | 214,200 | +141,500 | 458 | 810 | 0.35% | +352 |
| American Centy ETF TR | 301,800 | 301,800 | 0 | 28,958 | 29,133 | 12.42% | +175 |
| ATAI Life Sciences N.V. | 718,500 | 718,500 | 0 | 833 | 956 | 0.41% | +122 |
| Blue Owl Capital Corporation III | 675,056 | 675,056 | 0 | 9,674 | 9,734 | 4.15% | +61 |
| ProKidney Corp | 1,000,000 | 1,000,000 | 0 | 1,920 | 1,690 | 0.72% | -230 |
| TPG Inc.(TPG) | 4,146 | 0 | -4,146 | 239 | 0 | — | -239 |
| ISHARES Inc MSCI JAPAN ETF | 386,650 | 386,650 | 0 | 27,661 | 25,944 | 11.06% | -1,717 |
| KE Holdings Inc.(BEKE) | 438,546 | 0 | -438,546 | 8,731 | 0 | — | -8,731 |
| Blue Owl Capital Inc.(OBDC) | 5,931,690 | 4,076,690 | -1,855,000 | 114,838 | 94,824 | 40.43% | -20,014 |