Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC.(KRMN) | 0 | 976,284 | +976,284 | 0 | 78,152 | 62.62% | +78,152 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 4,218,864 | 4,218,864 | 0 | 52,440 | 46,661 | 37.38% | -5,780 |
| KARMAN HLDGS INC.(KRMN) | 976,284 | 0 | -976,284 | 71,435 | 0 | — | -71,435 |