Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE INC | 94,975 | 194,050 | 99,075 | 12.58% | $7.67M |
| BROOKFIELD CORP CL A | 313,644 | 506,237 | 192,593 | 11.55% | $6.09M |
| KKR & CO INC | 87,567 | 200,194 | 112,627 | 10.44% | $7.35M |
| APOLLO GLOBAL MANAGEMENT INC | 66,510 | 130,467 | 63,957 | 8.19% | $4.91M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 100,205 | 275,642 | 175,437 | 6.91% | $7.00M |
| ARES MANAGEMENT CORP CL A | 48,665 | 74,062 | 25,397 | 4.55% | $214.44K |
| EQT AB | 158,404 | 259,131 | 100,727 | 4.50% | $1.81M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4,694 | 7,446 | 2,752 | 4.50% | $2.23M |
| CARLYLE GROUP INC (THE) | 93,377 | 164,339 | 70,962 | 4.48% | $2.43M |
| ICG PLC | 205,450 | 379,350 | 173,900 | 4.37% | $2.10M |
| ONEX CORP | 57,610 | 106,331 | 48,721 | 4.36% | $2.99M |
| HAMILTON LANE INC - A | 34,890 | 68,259 | 33,369 | 3.82% | $2.10M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 86,918 | 172,393 | 85,475 | 3.57% | $3.60M |
| BLUE OWL CAPITAL INC A | 336,798 | 612,359 | 275,561 | 3.15% | $559.08K |
| TPG INC | 82,542 | 134,054 | 51,512 | 3.06% | $161.05K |
| EURAZEO SE | 54,520 | 102,901 | 48,381 | 2.74% | $1.46M |
| DIGITALBRIDGE GROUP INC | 162,268 | 282,402 | 120,134 | 2.45% | $1.87M |
| STEPSTONE GROUP INC CLASS A | 48,731 | 87,042 | 38,311 | 2.34% | $1.03M |
| BRIDGEPOINT-REGS | 478,864 | 783,575 | 304,711 | 1.37% | $612.09K |
| FAIRFAX INDI-SVS | 65,792 | 115,236 | 49,444 | 1.04% | $711.99K |
No positions in this category.
No positions in this category.
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