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 | 60.73% | -3.89% | -54.98% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 25.47% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.04% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.23% | — | — | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.19% | — | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.99% | +0.44% | +35.77% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.97% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — |