Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 976,284 | +976,284 | $0 | $70.49M | 56.68% | +$70.49M |
| Blue Owl Capital Corporation | 4,218,864 | 4,218,864 | 0 | $60.50M | $53.87M | 43.32% | -$6.62M |
| Johnson & Johnson(JNJ) | 345,148 | 0 | -345,148 | $52.72M | $0 | — | -$52.72M |