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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	NextNav Inc	0.2
	iShares Bitcoin Trust	0.1
	Mountain Crest Acquisition Corp	0.0
	New Fortress Energy LLC	0.0
	Chart Industries Inc	0.0
	Penumbra Inc	0.0
	Liberty Broadband Corp	0.0
	Discovery Communications Inc	0.0
	Kenvue Inc	0.0
	National Storage Affiliates Trust	0.0
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Holdings by Sector ($B)

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