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Type	Result	AUM ($B)

CIK	Period
0001737513	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Apollo Strategic Growth Capital	0.1
	Aercap Holdings NV	0.1
	Telephone & Data Systems Inc /DE/	0.1
	Molina Healthcare Inc	0.0
	Commscope Holding Company Inc	0.0
	Wellpoint Inc	0.0
	Eldorado Resorts Inc	0.0
	Masterbrand Inc	0.0
	Altice USA Inc	0.0
	Studio City International Holdings Ltd	0.0
	UnitedHealth Group Inc	0.0
	Centene Corp	0.0
	Mercer International Inc	0.0
	CBL & Associates Properties Inc	0.0
	Kindercare Learning Companies Inc	0.0
	Ehealth Inc	0.0
	American Public Education Inc	0.0
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False

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