| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Constitution Capital Access Fund, LLC | 10%+ Owner | Class I Shares | 586,920,427 | $7,031,306,715 | $11.98 | 31 Dec 2025 | Indirect |
| Constitution Capital Access Fund, LLC | 10%+ Owner | Class I Shares | 52,304,614 | $600,456,965 | $11.48 | 28 Feb 2025 | Indirect |