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 | 40.43% | -3.89% | -31.27% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 23.78% | -11.56% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.42% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.06% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.15% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | — | |
| 8 | CDRE | Cadre Holdings INC | Stock-Other | 1.39% | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.78% | — | — | |
| 10 | ✓ | Prokidney CORP | Stock-Other | 0.72% | +0.19% | — | |
| 11 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.41% | +0.44% | — | |
| 12 | CMPS | Compass Pathways PLC | Stock-Other | 0.35% | +0.12% | +194.64% |