CIK: 0001664741
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 75.52% | -3.89% | — | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 17.44% | -11.56% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.05% | — | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.59% | — | — | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 1.20% | +0.44% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 2 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 3 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 4 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |