Q3 2026 Holdings
Filed 2026-11-02 | 3 holdings | $266.8M | 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 | $199.1M | 20,300,151 | 74.6% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $66.9M | 2,853,513 | 25.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $812.1K | 26,506 | 0.3% |