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 | 43.31% | -3.89% | -7.18% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 21.40% | -11.56% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.96% | — | +59.54% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.38% | — | +793.33% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.33% | — | — | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.82% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.34% | — | — | |
| 8 | ✓ | Prokidney CORP | Stock-Other | 0.93% | +0.19% | — | |
| 9 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.36% | +0.44% | — | |
| 10 | CMPS | Compass Pathways PLC | Stock-Other | 0.17% | +0.12% | — |