Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON ORD	134,842	$23.42M	1.7%	—	—	—	G4705A100
GL	GLOBE LIFE ORD	94,693	$16.92M	1.2%	—	—	—	37959E102
SPCX	SPACE EXPLORATION TECH CL A ORD	98,311	$16.8M	1.2%	—	—	—	84615Q103
ASML	ASML HOLDING ADR REP ORD	8,353	$16.62M	1.2%	—	—	—	N07059210
ALAB	ASTERA LABS ORD	24,421	$11.8M	0.8%	—	—	—	04626A103
LEA	LEAR ORD	87,342	$11.71M	0.8%	—	—	—	521865204
TTMI	TTM TECHNOLOGIES ORD	51,952	$9.716M	0.7%	—	—	—	87305R109
MU	MICRON TECHNOLOGY ORD	7,661	$8.843M	0.6%	—	—	—	595112103
KWEB	KRANESH CSI CHINA INTERNET	26,000	$650K	0.0%	—	—	CALL	500767306
REPX	RILEY EXPLORATION PERMIAN ORD	11,400	$376K	0.0%	—	—	—	76665T102
MRLN	MERLIN ORD	29,663	$169K	0.0%	—	—	—	590106100
METC	RAMACO RESOURCES CL A ORD	11,794	$156K	0.0%	—	—	—	75134P600
ASCRF	A SPAC II ACQUISITION RTS	33,200	$1,000	0.0%	—	—	—	G0543H133

Increased Positions (20)

ACWI ISHARES MSCI ACWI ETF 9.4%

Value $132M (+425.4%) Shares 839,961 (+363.1%) Est. Cost — Unrealized —

GOOG ALPHABET CL C ORD 3.8%

Value $53.74M (+127.5%) Shares 152,103 (+84.7%) Est. Cost — Unrealized —

BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.2%

Value $30.2M (+439.3%) Shares 329,500 (+439.3%) Est. Cost — Unrealized —

AMZN AMAZON COM ORD 3.3%

Value $46.55M (+92.6%) Shares 195,323 (+68.3%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS ORD 2.1%

Value $29.82M (+48.7%) Shares 479,201 (+26.1%) Est. Cost — Unrealized —

TDAY USA TODAY ORD 1.8%

Value $25.26M (+53.8%) Shares 2,954,300 (+26.8%) Est. Cost — Unrealized —

CVNA CARVANA CL A ORD 0.7%

Value $9.149M (+579.7%) Shares 139,000 (+3147.7%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS ORD 1.4%

Value $19.33M (+60.3%) Shares 225,374 (+37.8%) Est. Cost — Unrealized —

SHOP SHOPIFY CL A SUB VTG ORD 1.5%

Value $21.31M (+44.7%) Shares 186,647 (+50.3%) Est. Cost — Unrealized —

META META PLATFORMS CL A ORD 1.8%

Value $25.3M (+18.6%) Shares 44,922 (+20.5%) Est. Cost — Unrealized —

USFD US FOODS ORD 0.9%

Value $12.38M (+46.6%) Shares 121,121 (+32.2%) Est. Cost — Unrealized —

NVS NOVARTIS ADR REPSG 1 ORD 2.0%

Value $28.59M (+14.6%) Shares 182,462 (+11.7%) Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL ORD 1.0%

Value $13.58M (+31.9%) Shares 637,142 (+4.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL ORD 1.7%

Value $23.83M (+13.7%) Shares 131,711 (+3.9%) Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP ORD 1.1%

Value $15.15M (+17.7%) Shares 156,143 (+16.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES ORD 1.1%

Value $15.94M (+10.0%) Shares 220,861 (+9.6%) Est. Cost — Unrealized —

AN AUTONATION ORD 1.0%

Value $13.87M (+9.6%) Shares 74,648 (+15.2%) Est. Cost — Unrealized —

TTE TOTALENERGIES ORD 0.9%

Value $12.31M (-8.2%) Shares 158,319 (+7.5%) Est. Cost — Unrealized —

AZN ASTRAZENECA ORD 0.9%

Value $12.12M (+5.8%) Shares 64,809 (+9.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY ORD 1.5%

Value $20.29M (-1.4%) Shares 44,183 (+4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	839,961 (+363.1%)	$132M (+425.4%)	9.4%	—	—	—	464288257
GOOG	ALPHABET CL C ORD	152,103 (+84.7%)	$53.74M (+127.5%)	3.8%	—	—	—	02079K107
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	329,500 (+439.3%)	$30.2M (+439.3%)	2.2%	—	—	—	78468R663
AMZN	AMAZON COM ORD	195,323 (+68.3%)	$46.55M (+92.6%)	3.3%	—	—	—	023135106
AAP	ADVANCE AUTO PARTS ORD	479,201 (+26.1%)	$29.82M (+48.7%)	2.1%	—	—	—	00751Y106
TDAY	USA TODAY ORD	2,954,300 (+26.8%)	$25.26M (+53.8%)	1.8%	—	—	—	36472T109
CVNA	CARVANA CL A ORD	139,000 (+3147.7%)	$9.149M (+579.7%)	0.7%	—	—	—	146869102
SPB	SPECTRUM BRANDS HOLDINGS ORD	225,374 (+37.8%)	$19.33M (+60.3%)	1.4%	—	—	—	84790A105
SHOP	SHOPIFY CL A SUB VTG ORD	186,647 (+50.3%)	$21.31M (+44.7%)	1.5%	—	—	—	82509L107
META	META PLATFORMS CL A ORD	44,922 (+20.5%)	$25.3M (+18.6%)	1.8%	—	—	—	30303M102
USFD	US FOODS ORD	121,121 (+32.2%)	$12.38M (+46.6%)	0.9%	—	—	—	912008109
NVS	NOVARTIS ADR REPSG 1 ORD	182,462 (+11.7%)	$28.59M (+14.6%)	2.0%	—	—	—	66987V109
BAX	BAXTER INTERNATIONAL ORD	637,142 (+4.0%)	$13.58M (+31.9%)	1.0%	—	—	—	071813109
PM	PHILIP MORRIS INTERNATIONAL ORD	131,711 (+3.9%)	$23.83M (+13.7%)	1.7%	—	—	—	718172109
ACGL	ARCH CAPITAL GROUP ORD	156,143 (+16.4%)	$15.15M (+17.7%)	1.1%	—	—	—	G0450A105
UBER	UBER TECHNOLOGIES ORD	220,861 (+9.6%)	$15.94M (+10.0%)	1.1%	—	—	—	90353T100
AN	AUTONATION ORD	74,648 (+15.2%)	$13.87M (+9.6%)	1.0%	—	—	—	05329W102
TTE	TOTALENERGIES ORD	158,319 (+7.5%)	$12.31M (-8.2%)	0.9%	—	—	—	F92124100
AZN	ASTRAZENECA ORD	64,809 (+9.9%)	$12.12M (+5.8%)	0.9%	—	—	—	G0593M107
SPOT	SPOTIFY TECHNOLOGY ORD	44,183 (+4.2%)	$20.29M (-1.4%)	1.5%	—	—	—	L8681T102

Exited Positions (26)

SATS ECHOSTAR CORP-A 1.1%

Value $16.02M Shares 136,848 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC 0.8%

Value $11.37M Shares 760,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value $11.31M Shares 41,818 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.8%

Value $10.73M Shares 36,921 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $10.09M Shares 50,912 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.7%

Value $9.979M Shares 84,046 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $9.617M Shares 25,870 Est. Cost — Unrealized —

MRP MILLROSE PROPERTIES 0.7%

Value $9.29M Shares 331,799 Est. Cost — Unrealized —

MPLX MPLX LP 0.7%

Value $9.223M Shares 161,615 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.6%

Value $7.852M Shares 31,347 Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.6%

Value $7.695M Shares 88,608 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $7.534M Shares 91,507 Est. Cost — Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.4%

Value $5M Shares 72,150 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $4.532M Shares 47,500 Est. Cost — Unrealized —

APP APPLOVIN CORP-CLASS A 0.1%

Value $1.73M Shares 4,346 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $1.619M Shares 5,749 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.604M Shares 1,838 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $992K Shares 3,551 Est. Cost — Unrealized —

CRWV COREWEAVE INC-CL A 0.1%

Value $952K Shares 12,285 Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $867K Shares 5,766 Est. Cost — Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $782K Shares 567 Est. Cost — Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $649K Shares 1,183 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $593K Shares 1,844 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $587K Shares 4,015 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $566K Shares 766 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $526K Shares 1,072 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP-A	136,848	$16.02M	1.1%	—	—	—	278768106
CORZ	CORE SCIENTIFIC INC	760,000	$11.37M	0.8%	—	—	—	21874A106
WDC	WESTERN DIGITAL CORP	41,818	$11.31M	0.8%	—	—	—	958102105
WTW	WILLIS TOWERS WATSON PLC	36,921	$10.73M	0.8%	—	—	—	G96629103
PGR	PROGRESSIVE CORP	50,912	$10.09M	0.7%	—	—	—	743315103
DG	DOLLAR GENERAL CORP	84,046	$9.979M	0.7%	—	—	—	256677105
TSLA	TESLA INC	25,870	$9.617M	0.7%	—	—	—	88160R101
MRP	MILLROSE PROPERTIES	331,799	$9.29M	0.7%	—	—	—	601137102
MPLX	MPLX LP	161,615	$9.223M	0.7%	—	—	—	55336V100
PRI	PRIMERICA INC	31,347	$7.852M	0.6%	—	—	—	74164M108
LEN	LENNAR CORP-A	88,608	$7.695M	0.6%	—	—	—	526057104
BLDR	BUILDERS FIRSTSOURCE INC	91,507	$7.534M	0.5%	—	—	—	12008R107
HOOD	ROBINHOOD MARKETS INC - A	72,150	$5M	0.4%	—	—	—	770700102
CRCL	CIRCLE INTERNET GROUP INC	47,500	$4.532M	0.3%	—	—	—	172573107
APP	APPLOVIN CORP-CLASS A	4,346	$1.73M	0.1%	—	—	—	03831W108
CLS	CELESTICA INC	5,749	$1.619M	0.1%	—	—	—	15101Q207
GEV	GE VERNOVA INC	1,838	$1.604M	0.1%	—	—	—	36828A101
CEG	CONSTELLATION ENERGY	3,551	$992K	0.1%	—	—	—	21037T109
CRWV	COREWEAVE INC-CL A	12,285	$952K	0.1%	—	—	—	21873S108
VST	VISTRA CORP	5,766	$867K	0.1%	—	—	—	92840M102
FIX	COMFORT SYSTEMS USA INC	567	$782K	0.1%	—	—	—	199908104
PWR	QUANTA SERVICES INC	1,183	$649K	0.0%	—	—	—	74762E102
MTZ	MASTEC INC	1,844	$593K	0.0%	—	—	—	576323109
NRG	NRG ENERGY INC	4,015	$587K	0.0%	—	—	—	629377508
EME	EMCOR GROUP INC	766	$566K	0.0%	—	—	—	29084Q100
HUBB	HUBBELL INC	1,072	$526K	0.0%	—	—	—	443510607

Decreased Positions (24)

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.7%

Value $51.52M (+29.3%) Shares 107,889 (-8.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL CL A ORD 0.4%

Value $5.117M (-67.1%) Shares 35,000 (-60.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS ORD 1.9%

Value $26.53M (+39.0%) Shares 27,492 (-43.6%) Est. Cost — Unrealized —

SNX TD SYNNEX ORD 1.9%

Value $26.87M (+33.7%) Shares 100,519 (-15.6%) Est. Cost — Unrealized —

NU NU HOLDINGS CL A ORD 0.6%

Value $8.212M (-41.3%) Shares 614,705 (-36.9%) Est. Cost — Unrealized —

APH AMPHENOL CL A ORD 2.1%

Value $29.13M (+19.6%) Shares 165,206 (-14.3%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES ORD 1.5%

Value $21.36M (+28.7%) Shares 743,627 (-41.0%) Est. Cost — Unrealized —

TLN TALEN ENERGY ORD 0.4%

Value $4.967M (-46.3%) Shares 12,926 (-55.4%) Est. Cost — Unrealized —

CVS CVS HEALTH ORD 1.2%

Value $17.06M (+30.5%) Shares 164,882 (-9.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH ORD 1.1%

Value $15.39M (-19.6%) Shares 35,512 (-60.4%) Est. Cost — Unrealized —

NET CLOUDFLARE CL A ORD 1.4%

Value $19.72M (-13.1%) Shares 80,411 (-26.9%) Est. Cost — Unrealized —

C CITIGROUP ORD 1.2%

Value $17.27M (+20.5%) Shares 123,424 (-2.4%) Est. Cost — Unrealized —

OMF ONEMAIN HOLDINGS ORD 1.6%

Value $22.29M (+12.2%) Shares 365,580 (-1.6%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEMS ORD 1.1%

Value $15.3M (-10.7%) Shares 40,764 (-33.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS ORD 0.8%

Value $10.72M (+17.9%) Shares 35,965 (-23.2%) Est. Cost — Unrealized —

SLM SLM ORD 1.2%

Value $16.61M (+10.2%) Shares 640,187 (-9.0%) Est. Cost — Unrealized —

NVDA NVIDIA ORD 2.4%

Value $33.9M (+4.4%) Shares 169,420 (-9.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.6%

Value $8.963M (-10.7%) Shares 11,745 (-54.3%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE ORD 1.4%

Value $19.78M (-4.2%) Shares 35,277 (-27.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP ORD 0.8%

Value $10.85M (+5.8%) Shares 8,148 (-7.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE ORD 0.8%

Value $11.79M (-4.2%) Shares 6,947 (-2.5%) Est. Cost — Unrealized —

CB CHUBB ORD 1.1%

Value $15.16M (+3.4%) Shares 44,479 (-1.1%) Est. Cost — Unrealized —

ENB ENBRIDGE ORD 0.8%

Value $11.68M (-3.1%) Shares 215,526 (-3.3%) Est. Cost — Unrealized —

ONL ORION PROPERTIES ORD 0.3%

Value $4.307M (+3.3%) Shares 1,490,428 (-23.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	107,889 (-8.5%)	$51.52M (+29.3%)	3.7%	—	—	—	874039100
COIN	COINBASE GLOBAL CL A ORD	35,000 (-60.7%)	$5.117M (-67.1%)	0.4%	—	—	—	19260Q107
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	27,492 (-43.6%)	$26.53M (+39.0%)	1.9%	—	—	—	G7997R103
SNX	TD SYNNEX ORD	100,519 (-15.6%)	$26.87M (+33.7%)	1.9%	—	—	—	87162W100
NU	NU HOLDINGS CL A ORD	614,705 (-36.9%)	$8.212M (-41.3%)	0.6%	—	—	—	G6683N103
APH	AMPHENOL CL A ORD	165,206 (-14.3%)	$29.13M (+19.6%)	2.1%	—	—	—	032095101
AEVA	AEVA TECHNOLOGIES ORD	743,627 (-41.0%)	$21.36M (+28.7%)	1.5%	—	—	—	00835Q202
TLN	TALEN ENERGY ORD	12,926 (-55.4%)	$4.967M (-46.3%)	0.4%	—	—	—	87422Q109
CVS	CVS HEALTH ORD	164,882 (-9.4%)	$17.06M (+30.5%)	1.2%	—	—	—	126650100
LRCX	LAM RESEARCH ORD	35,512 (-60.4%)	$15.39M (-19.6%)	1.1%	—	—	—	512807306
NET	CLOUDFLARE CL A ORD	80,411 (-26.9%)	$19.72M (-13.1%)	1.4%	—	—	—	18915M107
C	CITIGROUP ORD	123,424 (-2.4%)	$17.27M (+20.5%)	1.2%	—	—	—	172967424
OMF	ONEMAIN HOLDINGS ORD	365,580 (-1.6%)	$22.29M (+12.2%)	1.6%	—	—	—	68268W103
CDNS	CADENCE DESIGN SYSTEMS ORD	40,764 (-33.9%)	$15.3M (-10.7%)	1.1%	—	—	—	127387108
TXN	TEXAS INSTRUMENTS ORD	35,965 (-23.2%)	$10.72M (+17.9%)	0.8%	—	—	—	882508104
SLM	SLM ORD	640,187 (-9.0%)	$16.61M (+10.2%)	1.2%	—	—	—	78442P106
NVDA	NVIDIA ORD	169,420 (-9.0%)	$33.9M (+4.4%)	2.4%	—	—	—	67066G104
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,745 (-54.3%)	$8.963M (-10.7%)	0.6%	—	—	—	22788C105
AXON	AXON ENTERPRISE ORD	35,277 (-27.4%)	$19.78M (-4.2%)	1.4%	—	—	—	05464C101
TDG	TRANSDIGM GROUP ORD	8,148 (-7.9%)	$10.85M (+5.8%)	0.8%	—	—	—	893641100
MELI	MERCADOLIBRE ORD	6,947 (-2.5%)	$11.79M (-4.2%)	0.8%	—	—	—	58733R102
CB	CHUBB ORD	44,479 (-1.1%)	$15.16M (+3.4%)	1.1%	—	—	—	H1467J104
ENB	ENBRIDGE ORD	215,526 (-3.3%)	$11.68M (-3.1%)	0.8%	—	—	—	29250N105
ONL	ORION PROPERTIES ORD	1,490,428 (-23.2%)	$4.307M (+3.3%)	0.3%	—	—	—	68629Y103

Unchanged Positions (15)

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $48.57M Shares 710,000 Est. Cost — Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT ETF 5.2%

Value $72.91M Shares 342,680 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.1%

Value $71.05M Shares 1,190,229 Est. Cost — Unrealized —

CQQQ INVSC CHINA TECHNOLOGY ETF 1.9%

Value $26.01M Shares 456,000 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS ORD 0.9%

Value $12.22M Shares 505,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN ETF 1.4%

Value $19.61M Shares 589,000 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value $18.68M Shares 262,127 Est. Cost — Unrealized —

CPNG COUPANG CL A ORD 0.4%

Value $5.558M Shares 320,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MANAGEMENT ORD 0.6%

Value $8.295M Shares 70,112 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING ORD 0.2%

Value $3.173M Shares 184,819 Est. Cost — Unrealized —

ARCC ARES CAPITAL ORD 0.2%

Value $3.306M Shares 178,402 Est. Cost — Unrealized —

FSK FS KKR CAPITAL ORD 0.1%

Value $1.969M Shares 187,500 Est. Cost — Unrealized —

LTCH LATCH ORD 0.0%

Value $190K Shares 998,286 Est. Cost — Unrealized —

BXSL BLACKSTONE SECURED LENDING ORD 0.2%

Value $3.026M Shares 127,638 Est. Cost — Unrealized —

SHPWQ SHAPEWAYS HOLDINGS ORD ⚠ 0.0%

Value $0 Shares 159,657 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS ETF	710,000	$48.57M	3.5%	—	—	—	464287234
RSP	INVSC S P 500 EQUAL WEIGHT ETF	342,680	$72.91M	5.2%	—	—	—	46137V357
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,190,229	$71.05M	5.1%	—	—	—	922042858
CQQQ	INVSC CHINA TECHNOLOGY ETF	456,000	$26.01M	1.9%	—	—	—	46138E800
GLUE	MONTE ROSA THERAPEUTICS ORD	505,000	$12.22M	0.9%	—	—	—	61225M102
IBIT	ISHARES BITCOIN ETF	589,000	$19.61M	1.4%	—	—	—	46438F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	262,127	$18.68M	1.3%	—	—	—	921943858
CPNG	COUPANG CL A ORD	320,000	$5.558M	0.4%	—	—	—	22266T109
APO	APOLLO GLOBAL MANAGEMENT ORD	70,112	$8.295M	0.6%	—	—	—	03769M106
TSLX	SIXTH STREET SPECIALTY LENDING ORD	184,819	$3.173M	0.2%	—	—	—	83012A109
ARCC	ARES CAPITAL ORD	178,402	$3.306M	0.2%	—	—	—	04010L103
FSK	FS KKR CAPITAL ORD	187,500	$1.969M	0.1%	—	—	—	302635206
LTCH	LATCH ORD	998,286	$190K	0.0%	—	—	—	51818V106
BXSL	BLACKSTONE SECURED LENDING ORD	127,638	$3.026M	0.2%	—	—	—	09261X102
SHPWQ	SHAPEWAYS HOLDINGS ORD ⚠	159,657	$0	0.0%	—	—	—	81947T201