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 | 78.23% | -3.89% | +4.81% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 14.11% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.05% | — | +62.87% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.16% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.82% | — | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.78% | +0.44% | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.66% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — |