$276Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEMB | AMERICAN CENTY ETF TR | 7.97 | 245,900 | 22,081,800 | UNCHANGED | 0.00 | |
ATAI | ATAI LIFE SCIENCES NV | 0.37 | 718,500 | 1,013,080 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 2.57 | 438,546 | 7,108,830 | NEW | ||
CMPS | COMPASS PATHWAYS PLC | 0.23 | 72,700 | 636,125 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 5.61 | 242,350 | 15,544,300 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 48.82 | 9,071,690 | 135,168,000 | REDUCED | -15.19 | |
PROK | PROKIDNEY CORP | 0.64 | 1,000,000 | 1,780,000 | UNCHANGED | 0.00 | |
BLUE OWL CAPITAL CORPORATION | 33.79 | 6,338,730 | 93,559,600 | UNCHANGED | 0.00 |