Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Technology Finance | 0 | 43,624,472 | +43,624,472 | $0 | $665.27M | 56.37% | +$665.27M |
| Brookfield Corporation(BN) | 5,986,137 | 5,986,137 | 0 | $313.73M | $370.24M | 31.37% | +$56.51M |
| Blue Owl Capital Corporation(OBDC) | 5,991,575 | 5,991,575 | 0 | $120.07M | $115.10M | 9.75% | -$4.97M |
| Ishares Nasdaq Top 30 Stocks EMUTUAL FUNDS NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | $23.87M | $28.41M | 2.41% | +$4.55M |
| Surrozen, Inc.(SRZN) | 133,207 | 133,207 | 0 | $1.55M | $1.19M | 0.10% | -$362.3K |
| Surrozen, Inc.WARRANTS(SRZN) | 83,333 | 83,333 | 0 | $2.1K | $1.3K | 0.00% | -$750 |
| Centessa Pharmaceuticals AdrDEPOSITORY RECEIPTS | 81,884 | 0 | -81,884 | $1.18M | $0 | — | -$1.18M |
| Nu Holdings Ltd.(NU) | 778,855 | 0 | -778,855 | $7.98M | $0 | — | -$7.98M |