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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	ON24 Inc	23.0
	Blackbaud Inc	12.4
	Atlanta Braves Holdings Inc	4.4
	Esperion Therapeutics Inc	3.0
	Embecta Corp	2.2
	Conyers Park II Acquisition Corp	1.3

Holdings by Sector ($M)

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235950273