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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	SPLP	870.2	320.8
	AJRD	3,238.0	202.1
	STCN	80.9	20.7
	FREE	258.6	4.0
	SCX	51.0	3.1

Holdings by Sector ($MM)

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False

130054392