Filer statistics Q3 2023

	Weighting
Filer	Top 20	Top 10	Top 5	Top 3	Top 1	Value	Holdings
One68 Global Capital, LLC	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
Bakala Capital Management LLC	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
Granite Point Capital Management, L.P.	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
BASS LEE M /TX/	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
2018 Maxey Pond Investment Trust	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
O'Shares Investment Advisers, LLC	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
Snow Lake Capital (HK) Ltd	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
VCU Investment Management Co	100.0%	100.0%	100.0%	100.0%	100.0%	$792,658	1
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
EnCap Flatrock Midstream Fund III, L.P.	100.0%	100.0%	100.0%	100.0%	100.0%	$5,166,202	1
Founders Fund III Management, LLC	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
ORIX CORP	100.0%	100.0%	100.0%	100.0%	100.0%	$6,676,077	1
Hyundai Investments Co., Ltd.	100.0%	100.0%	100.0%	100.0%	100.0%	$27,402,025	1
Vesey Street Capital Partners, L.L.C.	100.0%	100.0%	100.0%	100.0%	100.0%	$29,324,180	1
AMERICAN SECURITIES LLC	100.0%	100.0%	100.0%	100.0%	100.0%	$6,542,650	1
CMT Investments LLC	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
General Industrial Partners LLP	0.0%	0.0%	0.0%	0.0%	0.0%	$0	1
E-L Financial Corp Ltd	100.0%	100.0%	100.0%	100.0%	100.0%	$1,653,658	1
Linse Capital Management PR LLC	100.0%	100.0%	100.0%	100.0%	100.0%	$988,377	1
AMANSA CAPITAL PTE. LTD.	100.0%	100.0%	100.0%	100.0%	100.0%	$1,957,320	1

This page shows you the Q3 2023 statistics for the filers.