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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Calumet Inc /DE	0.0
	Apollo Global Management Inc	0.0
	Alphabet Inc	0.0
	Fortress Transportation & Infrastructure Investors LLC	0.0
	Ligand Pharmaceuticals Inc	0.0
	Upland Software Inc	0.0
	Greenidge Generation Holdings Inc	0.0
	Pfizer Inc	0.0
	FS KKR Capital Corp	0.0
	Kennedy-Wilson Holdings Inc	0.0
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Holdings by Sector ($B)

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