Q2 2026 Holdings
Filed 2026-08-07 | 2 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $210.1M | 20,300,151 | 75.1% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $69.5M | 2,853,513 | 24.9% |