Instuitional Investor - Lalia Capital, Llc

Fund Profile
Filing Period:
Fund Name: Lalia Capital, Llc
Portfolio Value $158,272,017
Filing Period:
No. Security Ticker Shares Value % Port
1. OBDC 3,132,070 $34,640,694 21.89%
2. GBDC 2,541,926 $32,180,783 20.33%
3.
Spdr Series Trust
100,000 $12,773,000 8.07%
4.
Ishares Bitcoin Trust Etf
327,400 $12,578,708 7.95%
5. OWL 1,168,996 $10,672,933 6.74%