| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams Street - PE Co-Inv (SI) Fund LP Adams Street - PE Co-Inv (SI) Fund LP | ||||||||||||||||||||
| Adams Street - PE Co-Inv (SI) Fund LP Adams Street - PE Co-Inv (SI) Fund LP | ||||||||||||||||||||
| Adams Street - PE Co-Inv (SI) Fund LP Adams Street - PE Co-Inv (SI) Fund LP | ||||||||||||||||||||
| Cowen Healthcare Investments III, LP Cowen Healthcare Investments III, LP | ||||||||||||||||||||
| Cowen Healthcare Investments III, LP Cowen Healthcare Investments III, LP | ||||||||||||||||||||
| Cowen Healthcare Investments III, LP Cowen Healthcare Investments III, LP | ||||||||||||||||||||
| Cowen Healthcare Investments III, LP Cowen Healthcare Investments III, LP | ||||||||||||||||||||
| CVC Credit Partners Global Special Situations Fund II CVC Credit Partners Global Special Situations Fund II | ||||||||||||||||||||
| CVC Credit Partners Global Special Situations Fund II CVC Credit Partners Global Special Situations Fund II | ||||||||||||||||||||
| CVC Credit Partners Global Special Situations Fund II CVC Credit Partners Global Special Situations Fund II | ||||||||||||||||||||
| CVC Credit Partners Global Special Situations Fund II CVC Credit Partners Global Special Situations Fund II | ||||||||||||||||||||
| Elliott Intermediate Co-Investment II LP Elliott Intermediate Co-Investment II LP | ||||||||||||||||||||
| Elliott Intermediate Co-Investment II LP Elliott Intermediate Co-Investment II LP | ||||||||||||||||||||
| Elliott Intermediate Co-Investment II LP Elliott Intermediate Co-Investment II LP | ||||||||||||||||||||
| Elliott Intermediate Co-Investment II LP Elliott Intermediate Co-Investment II LP | ||||||||||||||||||||
| EW Healthcare Partners Fund 2, LP EW Healthcare Partners Fund 2, LP | ||||||||||||||||||||
| EW Healthcare Partners Fund 2, LP EW Healthcare Partners Fund 2, LP | ||||||||||||||||||||
| EW Healthcare Partners Fund 2, LP EW Healthcare Partners Fund 2, LP | ||||||||||||||||||||
| EW Healthcare Partners Fund 2, LP EW Healthcare Partners Fund 2, LP | ||||||||||||||||||||
| HarbourVest Partners Co-lnvestrnent Fund V LP HarbourVest Partners Co-lnvestrnent Fund V LP | ||||||||||||||||||||
| HarbourVest Partners Co-lnvestrnent Fund V LP HarbourVest Partners Co-lnvestrnent Fund V LP | ||||||||||||||||||||
| HarbourVest Partners Co-lnvestrnent Fund V LP HarbourVest Partners Co-lnvestrnent Fund V LP | ||||||||||||||||||||
| HarbourVest Partners Co-lnvestrnent Fund V LP HarbourVest Partners Co-lnvestrnent Fund V LP | ||||||||||||||||||||
| IB Money Market II | ||||||||||||||||||||
| KKR Next Generation Technology Growth Fund II KKR Next Generation Technology Growth Fund II | ||||||||||||||||||||
| KKR Next Generation Technology Growth Fund II KKR Next Generation Technology Growth Fund II | ||||||||||||||||||||
| KKR Next Generation Technology Growth Fund II KKR Next Generation Technology Growth Fund II | ||||||||||||||||||||
| KKR Next Generation Technology Growth Fund II KKR Next Generation Technology Growth Fund II | ||||||||||||||||||||
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | ||||||||||||||||||||
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | ||||||||||||||||||||
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | ||||||||||||||||||||
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | ||||||||||||||||||||
| NB Select Opportunities Fund II LP NB Select Opportunities Fund II LP | ||||||||||||||||||||
| NB Select Opportunities Fund II LP NB Select Opportunities Fund II LP | ||||||||||||||||||||
| NB Select Opportunities Fund II LP NB Select Opportunities Fund II LP | ||||||||||||||||||||
| NB Select Opportunities Fund II LP NB Select Opportunities Fund II LP | ||||||||||||||||||||
| North Haven Private Equity Asia V, LP North Haven Private Equity Asia V, LP | ||||||||||||||||||||
| North Haven Private Equity Asia V, LP North Haven Private Equity Asia V, LP | ||||||||||||||||||||
| North Haven Private Equity Asia V, LP North Haven Private Equity Asia V, LP | ||||||||||||||||||||
| North Haven Private Equity Asia V, LP North Haven Private Equity Asia V, LP | ||||||||||||||||||||
| Oaktree Special Situations Fund II, LP Oaktree Special Situations Fund II, LP | ||||||||||||||||||||
| Oaktree Special Situations Fund II, LP Oaktree Special Situations Fund II, LP | ||||||||||||||||||||
| Oaktree Special Situations Fund II, LP Oaktree Special Situations Fund II, LP | ||||||||||||||||||||
| Oaktree Special Situations Fund II, LP Oaktree Special Situations Fund II, LP | ||||||||||||||||||||
| The Varde Fund XIII (A) (Feeder), LP The Varde Fund XIII (A) (Feeder), LP | ||||||||||||||||||||
| The Varde Fund XIII (A) (Feeder), LP The Varde Fund XIII (A) (Feeder), LP | ||||||||||||||||||||
| The Varde Fund XIII (A) (Feeder), LP The Varde Fund XIII (A) (Feeder), LP | ||||||||||||||||||||
| The Varde Fund XIII (A) (Feeder), LP The Varde Fund XIII (A) (Feeder), LP | ||||||||||||||||||||
| Umb Money Market II Special |
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