Filing: 0001140361-25-018427
Total Filing Value
$468.38MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $313,733,440 | 5,986,137 | — |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | 09581B103 | $120,071,163 | 5,991,575 | — |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | $23,866,993 | 1,005,773 | — | |
| NU HOLDINGS LTD/CAYMAN ISL A | NU | COMMON STOCK | G6683N103 | $7,977,132 | 778,855 | — |
| SURROZEN INC | COMMON STOCK | 86889P208 | $1,553,194 | 133,207 | — | |
| CENTESSA PHARMACEUTICALS ADR | CNTA | DEPOSITORY RECEIPTS | 152309100 | $1,177,492 | 81,884 | — |
| SURROZEN INC | WARRANTS | 86889P117 | $2,083 | 83,333 | — |
Rows:
1–7 of 7