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 | 48.93% | -3.89% | -17.99% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 35.13% | -11.56% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.67% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.85% | — | — | |
| 5 | ✓ | Prokidney CORP | Stock-Other | 1.83% | +0.19% | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.37% | +0.44% | — | |
| 7 | CMPS | Compass Pathways PLC | Stock-Other | 0.22% | +0.12% | — |