CIK: 0001664741
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 43.94% | -11.56% | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 34.78% | -3.89% | -16.83% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.16% | +0.62% | +102.38% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.48% | +5.71% | — | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 1.11% | +0.44% | — | |
| 6 | CDRE | Cadre Holdings INC | Stock-Other | 0.92% | — | -59.52% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | — | |
| 8 | CMPS | Compass Pathways PLC | Stock-Other | 0.42% | +0.12% | — | |
| 9 | ✓ | Prokidney CORP | Stock-Other | 0.42% | +0.19% | — |