| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Inc. | COM CL A | 09581B103 | $114,837,518 | 5,931,690 | SOLE | |||
| Blue Owl Capital Corporation | COM | 69121K104 | $53,744,752 | 3,688,727 | SOLE | |||
| American Centy ETF TR | US SML CP VALU | 025072877 | $28,957,710 | 301,800 | SOLE | |||
| ISHARES Inc | MSCI JPN ETF NEW | 46434G822 | $27,660,941 | 386,650 | SOLE | |||
| Blue Owl Capital Corporation III | COM SHS | 69122G102 | $9,673,552 | 675,056 | SOLE | |||
| KE Holdings Inc. | SPONSORED ADS | 482497104 | $8,731,451 | 438,546 | SOLE | |||
| ProKidney Corp. | CLASS A ORD SHS | G7S53R104 | $1,920,000 | 1,000,000 | SOLE | |||
| ATAI Life Sciences N.V. | SHS | N0731H103 | $833,460 | 718,500 | SOLE | |||
| Compass Pathways PLC | SPONSORED ADS | 20451W101 | $458,010 | 72,700 | SOLE | |||
| TPG Inc. | COM CL A | 872657101 | $238,644 | 4,146 | SOLE |