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Type	Result	AUM ($BB)

CIK	Period
0001581655
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Health Sciences Acquisitions Corp	331.3	50.4
	CornerStone Strategic Value Fund Inc	1,020.9	45.5
	MicroStrategy Inc	2,102.7	26.5
	Robinhood Markets Inc	7,728.8	25.6
	CornerStone Total Return Fund Inc	583.6	20.2
	Atlas Crest Investment Corp	791.0	10.8
	Microsoft Corp	1,918,222.4	9.8
	Alphabet Inc	1,475,138.5	6.8
	Juniper Networks Inc	9,263.1	5.5
	Applied Materials Inc /DE	82,662.4	5.5
	United States Steel Corp	4,952.1	4.7
	Facebook Inc	434,852.0	4.5
	CION Investment Corp	499.0	4.1
	Runway Growth Finance Corp	463.2	3.9
	Transocean Ltd	2,492.7	3.8
	Catalent Inc	19,200.9	3.8
	Amkor Technology Inc	4,217.5	3.7
	Michael KORS Holdings Ltd	6,319.3	3.4
	PIMCO Energy & Tactical Credit Opportunities Fund		3.2
	Abbott Laboratories	187,298.3	3.2
	Albertsons Companies Inc	15,102.5	3.0
	Stericycle Inc	4,028.9	2.9
	AAON Inc	2,775.6	2.8
	Endeavor Group Holdings Inc	5,921.8	2.7
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