Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 3,224,863 | -1,124,000 | $55.53M | $40.09M | 28.12% | -$15.45M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,569,816 | 2,569,816 | 0 | $43.51M | $38.39M | 26.93% | -$5.11M |
| StubHub Holdings, Inc.CL A(STUB) | 2,062,425 | 2,062,425 | 0 | $34.73M | $27.90M | 19.57% | -$6.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,500 | 39,500 | 0 | $14.04M | $15.65M | 10.98% | +$1.61M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 212,500 | 212,500 | 0 | $13.81M | $10.55M | 7.40% | -$3.26M |
| ATAI Beckley N.V.SHS | 718,500 | 718,500 | 0 | $3.80M | $2.94M | 2.06% | -$862.2K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 102,805 | +102,805 | $0 | $2.59M | 1.82% | +$2.59M |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $2.42M | $2.24M | 1.57% | -$180.0K |
| COMPASS Pathways plcADS(CMPS) | 214,200 | 214,200 | 0 | $1.23M | $1.48M | 1.04% | +$250.6K |
| Qnity Electronics, Inc.(Q) | 0 | 8,970 | +8,970 | $0 | $732.4K | 0.51% | +$732.4K |