CIK: 0002107791 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $191,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 8,012,165 | $116,497 | 60.7% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| GIND | GOLDMAN SACHS ETF TR | 2,853,513 | $75,347 | 39.2% | $26.41 | — | INDIA EQUITY ETF | 38149W481 |
| PAY | PAYMENTUS HOLDINGS INC | 4,761 | $150 | 0.1% | $32.61 | 0.0% | COM CL A | 70439P108 |