Instuitional Investor - Lalia Capital, Llc

Fund Profile
Filing Period:
Fund Name: Lalia Capital, Llc
Portfolio Value $127,722,323
Filing Period:
No. Security Ticker Shares Value % Port
1. OBDC 3,056,435 $37,991,487 29.75%
2. GBDC 2,479,179 $33,642,459 26.34%
3.
Ishares Bitcoin Trust Etf
327,400 $16,255,410 12.73%
4.
Spdr Series Trust
100,000 $12,193,000 9.55%
5.
Ishares Inc - MSCI JAPAN ETF
120,000 $9,688,800 7.59%