| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | Secretary | Dec 13, 2021 | |||
| N/A | AOG Institutional Diversified Master Fund | Secretary | Dec 13, 2021 | |||
| N/A | AOG Institutional Diversified Tender Fund | Secretary | Dec 13, 2021 | |||
| [ NONE ] | CAZ Strategic Opportunities Fund | Secretary | Jan 9, 2024 | |||
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Secretary | Oct 12, 2021 | |||
| [ NONE ] | Meketa Infrastructure Fund | Secretary | Jan 26, 2024 |