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#	Name	Net new positions	New positions	Closed positions	6-month price change
1176	1176	4	9	5	-23%
1177	1177	4	6	2	-52%
1178	1178	4	4	0	+0.5%
1179	CCIF 1179 Carlyle Credit Income Fund CCIF $112M	4	7	3	-18%
1180	1180	4	5	1	-2%
1181	1181	4	9	5	-52%
1182	1182	4	6	2	+4%
1183	1183	4	9	5	-20%
1184	1184	4	8	4	-2%
1185	1185	4	9	5	-33%
1186	1186 Local Bounti LOCL $26.7M	4	4	0	+7%
1187	1187	4	6	2	-1%
1188	1188	4	8	4	-3%
1189	1189	4	6	2	-30%
1190	1190	4	8	4	+1%
1191	1191	4	5	1	+61%
1192	1192	4	4	0	+1%
1193	1193	4	6	2	+58%
1194	1194	4	6	2	-0.4%
1195	1195	4	6	2	-49%
1196	1196	4	7	3	+9%
1197	1197	4	6	2	-14%
1198	1198	4	4	0	-13%
1199	1199	4	6	2	-2%
1200	1200	4	7	3	+581%