CIK: 0001675855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $628,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 48,934,043 | $620,484 | 98.7% | $11.45 | +10.7% | COM CL A | 09581B103 |
| MIR | MIRION TECHNOLOGIES INC | 991,353 | $8,000 | 1.3% | $10.74 | -19.8% | COM CL A | 60471A101 |