| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 6.3% | -16% | 3,483,107 | 0% | NEXTERA ENERGY INC | 23 Feb 2026 | ||
| Cliffwater Corporate Lending Fund | 4.5% | 2,091,712 | Cliffwater Corporate Lending Fund | 30 Sep 2025 | ||||
| KKR Alternative Assets LLC | 3% | 943,806 | KKR Alternative Assets LLC | 05 Mar 2025 |