| 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 Corporation | COM | 69121K104 | $62,362,695 | 4,348,863 | SOLE | |||
| Blue Owl Capital Inc. | COM CL A | 09581B103 | $49,366,165 | 2,569,816 | SOLE | |||
| ISHARES Bitcoin Trust ETF | SHS BEN INT | 46438F101 | $13,007,125 | 212,500 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $12,040,785 | 39,500 | SOLE | |||
| ATAI Life Sciences N.V. | SHS | N0731H103 | $1,573,515 | 718,500 | SOLE | |||
| Cadre Holdings Inc | COM | 12763L105 | $1,299,544 | 40,802 | SOLE | |||
| ASML Holding NV | NY Registry SHS | N07059210 | $1,083,479 | 1,352 | SOLE | |||
| Compass Pathways PLC | SPONSORED ADS | 20451W101 | $599,760 | 214,200 | SOLE | |||
| ProKidney Corp. | CLASS A ORD SHS | G7S53R104 | $592,100 | 1,000,000 | SOLE |