Filing: 0001140361-25-003130
Total Filing Value
$322.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $154,140,361 | 2,683,035 | — |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | 09581B103 | $139,364,035 | 5,991,575 | — |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | $26,421,657 | 1,005,773 | — | |
| SURROZEN INC | COMMON STOCK | 86889P208 | $1,911,520 | 133,207 | — | |
| RUBRIK INC A | RBRK | COMMON STOCK | 781154109 | $957,589 | 14,651 | — |
Rows:
1–5 of 5