|
OWL
|
US |
BLUE OWL CAPITAL INC |
4,076,690 |
$95M |
40.43% |
-31.3%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
3,688,727 |
$56M |
23.78% |
-
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
301,800 |
$29M |
12.42% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
386,650 |
$26M |
11.06% |
-
|
- |
|
OBDE
|
US |
BLUE OWL CAPITAL CORP III |
675,056 |
$10M |
4.15% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,000 |
$6M |
2.42% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,700 |
$5M |
2.10% |
100.0%
|
- |
|
CDRE
|
US |
CADRE HOLDINGS INC |
100,802 |
$3M |
1.39% |
100.0%
|
- |
|
HPP
|
US |
HUDSON PACIFIC PROPERTIES IN |
604,746 |
$2M |
0.78% |
100.0%
|
- |
|
PROK
|
US |
PROKIDNEY CORP |
1,000,000 |
$2M |
0.72% |
-
|
- |
|
ATAI
|
US |
ATAI LIFE SCIENCES NV |
718,500 |
$1M |
0.41% |
-
|
- |
|
CMPS
|
US |
COMPASS PATHWAYS PLC |
214,200 |
$1M |
0.35% |
194.6%
|
- |