| 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 |
|---|---|---|---|---|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | $83,253 | 7,214,294 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $14,605 | 131,908 | SOLE | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $12,467 | 541,096 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,324 | 2,000 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $1,875 | 14,300 | SOLE |