Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 5,931,690 | 4,076,690 | -1,855,000 | $114.84M | $94.82M | 40.43% | -$20.01M |
| Blue Owl Capital Corporation(OBDC) | 3,688,727 | 3,688,727 | 0 | $53.74M | $55.77M | 23.78% | +$2.03M |
| American Centy ETF TRUS SML CP VALU | 301,800 | 301,800 | 0 | $28.96M | $29.13M | 12.42% | +$175.0K |
| ISHARES IncMSCI Japan ETF MSCI JAPAN ETF | 386,650 | 386,650 | 0 | $27.66M | $25.94M | 11.06% | -$1.72M |
| Blue Owl Capital Corporation III | 675,056 | 675,056 | 0 | $9.67M | $9.73M | 4.15% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 30,000 | +30,000 | $0 | $5.68M | 2.42% | +$5.68M |
| Microsoft Corporation(MSFT) | 0 | 11,700 | +11,700 | $0 | $4.93M | 2.10% | +$4.93M |
| Cadre Holdings, Inc.(CDRE) | 0 | 100,802 | +100,802 | $0 | $3.26M | 1.39% | +$3.26M |
| Hudson Pac Pptys Inc | 0 | 604,746 | +604,746 | $0 | $1.83M | 0.78% | +$1.83M |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $1.92M | $1.69M | 0.72% | -$230.0K |
| ATAI Life Sciences N.V.SHS | 718,500 | 718,500 | 0 | $833.5K | $955.6K | 0.41% | +$122.1K |
| COMPASS Pathways plcADS(CMPS) | 72,700 | 214,200 | +141,500 | $458.0K | $809.7K | 0.35% | +$351.7K |
| TPG Inc.CL A(TPG) | 4,146 | 0 | -4,146 | $238.6K | $0 | — | -$238.6K |
| KE Holdings Inc.ADS(BEKE) | 438,546 | 0 | -438,546 | $8.73M | $0 | — | -$8.73M |