Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 0 | 2,683,035 | +2,683,035 | $0 | $154.14M | 47.75% | +$154.14M |
| Blue Owl Capital Corporation(OBDC) | 7,988,767 | 5,991,575 | -1,997,192 | $154.66M | $139.36M | 43.17% | -$15.30M |
| Ishares Nasdaq Top 30 Stocks EMUTUAL FUNDS NASDAQ TOP 30 | 0 | 1,005,773 | +1,005,773 | $0 | $26.42M | 8.19% | +$26.42M |
| Surrozen, Inc.(SRZN) | 0 | 133,207 | +133,207 | $0 | $1.91M | 0.59% | +$1.91M |
| Rubrik, Inc.(RBRK) | 0 | 14,651 | +14,651 | $0 | $957.6K | 0.30% | +$957.6K |
| Surrozen, Inc.WARRANTS(SRZN) | 216,540 | 0 | -216,540 | $1.57M | $0 | — | -$1.57M |