Full register · per filed schedule / annual report · as of 03/31/26
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Class) | Americas | cash equivalent | $12.7M | 15.5% | ||
| 2 | Tarrytown Expocare Pharmacy | Health Care | Americas | equity | $6.52M | 8.0% | |
| 3 | Waste Services Group Pty Ltd | Industrials | Australia | equity | $5.63M | 6.9% | |
| 4 | Knack RCM | Health Care | Other Asia | equity | $4.81M | 5.9% | |
| 5 | TRYT, Inc. | Industrials | Japan | equity | $4.78M | 5.8% | |
| 6 | Kyoden Co., Ltd | Information Technology | Japan | equity | $4.52M | 5.5% | |
| 7 | Vantive | Health Care | Americas | equity | $4.35M | 5.3% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure