Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 7,988,767 | 7,988,767 | 0 | 141,801 | 154,663 | 99.00% | +12,862 |
| SURROZEN INC(SRZN) | 0 | 216,540 | +216,540 | 0 | 1,570 | 1.00% | +1,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,927 | 0 | -9,927 | 409 | 0 | — | -409 |
| ERASCA INC(ERAS) | 236,236 | 0 | -236,236 | 558 | 0 | — | -558 |
| SANA BIOTECHNOLOGY INC(SANA) | 156,254 | 0 | -156,254 | 853 | 0 | — | -853 |
| BERKSHIRE HATHAWAY INC CL B | 5,723 | 0 | -5,723 | 2,328 | 0 | — | -2,328 |
| INTELLIA THERAPEUTICS INC(NTLA) | 117,315 | 0 | -117,315 | 2,626 | 0 | — | -2,626 |
| BLUE OWL CAPITAL CORP(OBDC) | 2,237,060 | 0 | -2,237,060 | 34,361 | 0 | — | -34,361 |