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Type	Result	AUM ($B)

CIK

Period

0001581655

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Health Sciences Acquisitions Corp	65.5
	CornerStone Strategic Value Fund Inc	49.6
	Rivian Automotive Inc / de	40.0
	Atlas Crest Investment Corp	29.1
	CornerStone Total Return Fund Inc	20.7
	KKR & Co LP	15.0
	Apollo Global Management Inc	14.7
	Ares Management LP	14.7
	Altimar Acquisition Corp	14.5
	BlackRock Inc	14.3
	Bank Bradesco	12.0
	MicroStrategy Inc	10.6
	Liberty Broadband Corp	9.8
	YPF Sociedad Anonima	9.4
	Electronic Arts Inc	8.1
	Grupo Financiero Galicia Sa	7.9
	Microsoft Corp	7.6
	NXG NextGen Infrastructure Income Fund	6.1
	Macro Bank Inc	5.8
	Colony NorthStar Credit Real Estate Inc	5.0
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False

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