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 | 46.48% | -3.89% | -8.20% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 21.75% | -11.56% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.72% | — | +22.73% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.20% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.92% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.53% | — | — | |
| 7 | ✓ | Prokidney CORP | Stock-Other | 0.78% | +0.19% | — | |
| 8 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.34% | +0.44% | — | |
| 9 | CMPS | Compass Pathways PLC | Stock-Other | 0.19% | +0.12% | — | |
| 10 | TPG | Tpg INC | Stock-Financials | 0.10% | — | — |