| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 7.4% | -14.4% | 3.48M | 0% | NEXTERA ENERGY INC | 23 Sep 2025 | ||
| Cliffwater Corporate Lending Fund | 4.5% | 2.09M | Cliffwater Corporate Lending Fund | 30 Sep 2025 | ||||
| KKR Alternative Assets LLC | 3% | 944K | KKR Alternative Assets LLC | 05 Mar 2025 |