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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Crescent Energy Co	59.2
	Alpine Income Property Trust Inc	8.8
	Engine Gaming & Media Inc	1.7
	Fortress Transportation & Infrastructure Investors LLC	0.5
	Microsoft Corp	0.3
	Empower Ltd	0.3
	FTAI Infrastructure Inc	0.0

Holdings by Sector ($M)

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