| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KKRPRD | KKR & CO INC | 0.02% | 3,568,211 | $142,193,208 | No Change | $39.85 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.01% | 1,361,316 | $82,931,371 | No Change | $60.92 | 13F | |
| KIM | KIMCO REALTY CORP | 0.00108% | 303,998 | $7,706,349 | No Change | $25.35 | 13F | |
| MCO | MOODYS CORP | 0.00004% | 647 | $293,039 | No Change | $452.92 | 13F |