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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	NextNav Inc	0.2
	iShares Bitcoin Trust	0.1
	New Fortress Energy LLC	0.0
	Gallagher Arthur J & Co	0.0
	Brown & Brown Inc	0.0
	Sitime Corp	0.0
	Standardaero Inc	0.0
	Chewy Inc	0.0
	First Foundation Inc	0.0
	Marex Group PLC	0.0
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Holdings by Sector ($B)

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False

221113245