Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 2,683,035 | +2,683,035 | 0 | 154,140 | 47.75% | +154,140 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 0 | 1,005,773 | +1,005,773 | 0 | 26,422 | 8.19% | +26,422 |
| SURROZEN INC(SRZN) | 0 | 133,207 | +133,207 | 0 | 1,912 | 0.59% | +1,912 |
| RUBRIK INC A(RBRK) | 0 | 14,651 | +14,651 | 0 | 958 | 0.30% | +958 |
| SURROZEN INC(SRZN) | 216,540 | 0 | -216,540 | 1,570 | 0 | — | -1,570 |
| BLUE OWL CAPITAL INC(OBDC) | 7,988,767 | 5,991,575 | -1,997,192 | 154,663 | 139,364 | 43.17% | -15,298 |