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Type	Result	AUM ($B)

CIK

Period

0001668256

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	8.0
	Microsoft Corp	7.7
	Ascendis Pharma A/S	4.8
	China Fund Inc	3.6
	Mexico Fund Inc	3.6
	Destra Multi-Alternative Fund	3.6
	NexPoint Diversified Real Estate Trust	3.4
	Sprouts Farmers Market Inc	3.3
	Highland Income Fundma	3.2
	SRH Total Return Fund Inc	3.2
	Amazon Com Inc	2.9
	Kayne Anderson Energy Infrastructure Fund Inc	2.8
	Ecofin Sustainable & Social Impact Term Fund	2.8
	Clough Global Opportunities Fund	2.7
	Alphabet Inc	2.6
	Mexico Equity & Income Fund Inc	2.5
	Facebook Inc	2.4
	Lam Research Corp	2.4
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False

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