CIK: 0000315054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $156,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 7,988,767 | $154,663 | 99.0% | $11.11 | +60.7% | COMMON STOCK | 09581B103 |
| SRZNW | SURROZEN INC | 216,540 | $1,570 | 1.0% | $7.25 | — | WARRANTS | 86889P117 |