| Ernst & Young U.S. LLP |
Level III |
16 | 16 |
$235,000 |
| Ernst & Young U.S. LLP |
Level II |
11 | 11 |
$185,000 |
| Honeywell International Inc. |
Level IV |
4 | 4 |
$157,500 |
| Amazon.com Services LLC |
Level II |
3 | 12 |
$95,300 |
| BlackRock Financial Management, Inc. |
Level II |
3 | 3 |
$115,000 |
| Ernst & Young U.S. LLP |
Level IV |
3 | 3 |
$235,000 |
| KRR Capital LLC |
Level III |
3 | 3 |
$107,120 |
| Scott Barracks LLC |
Level I |
3 | 3 |
$75,000 |
| Access Point Financial, LLC |
Level IV |
2 | 2 |
$168,302 |
| Americold Logistics LLC |
Level III |
2 | 2 |
$107,120 |
| BlackRock Investment Management, LLC |
Level II |
2 | 2 |
$92,500 |
| Citibank, N.A. |
Level IV |
2 | 2 |
$175,500 |
| Deloitte & Touche LLP |
Level II |
2 | 4 |
$111,232 |
| Emory Healthcare, Inc. |
Level II |
2 | 2 |
$5,908,760 |
| FINACTX LLC |
Level III |
2 | 2 |
$108,160 |
| Noble Investment Group, LLC |
Level I |
2 | 2 |
$127,000 |
| SPLITIT USA INC |
Level I |
2 | 2 |
$75,000 |
| Access Clinical Partners, LLC |
Level III |
1 | 1 |
$113,776 |
| AKKR Fund II Management Company |
Level I |
1 | 1 |
$90,000 |
| Alchatek, LLC |
Level I |
1 | 1 |
$68,000 |
| Amazon Retail LLC |
Level II |
1 | 1 |
$89,000 |
| Americold Logistics LLC |
Level I |
1 | 1 |
$67,829 |
| Bionew USA Corp. |
Level I |
1 | 1 |
$68,000 |
| BlackRock Financial Management, Inc. |
Level III |
1 | 1 |
$127,800 |
| Boston Consulting Group, Inc. |
Level I |
1 | 1 |
$78,500 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Level II |
1 | 1 |
$87,464 |
| Brookfield Asset Management LLC |
Level IV |
1 | 1 |
$150,000 |
| Case-Mate, Inc. |
Level III |
1 | 1 |
$130,000 |
| CBIZ Valuation Group, LLC |
Level IV |
1 | 1 |
$200,000 |
| Cisco Systems, Inc. |
Level II |
1 | 15 |
$98,300 |
| Citibank, N.A. |
Level I |
1 | 1 |
$110,000 |
| Civil Works Contracting, Inc. |
Level II |
1 | 1 |
$87,464 |
| Crane Nuclear PFT Corp. |
Level IV |
1 | 1 |
$165,000 |
| Credigy Solutions Inc. |
Level II |
1 | 1 |
$90,000 |
| EMORY HEALTHCARE, INC. |
Level IV |
1 | 1 |
$123,802 |
| Emory University |
Level I |
1 | 1 |
$140,875 |
| Equity Methods, LLC |
Level I |
1 | 1 |
$80,000 |
| EStar Trading, Inc. |
Level II |
1 | 1 |
$104,000 |
| EVALUESERVE, INC |
Level I |
1 | 1 |
$72,000 |
| FALCONS BURGER LLC |
Level I |
1 | 1 |
$67,829 |
| FirstKey Homes, LLC |
Level I |
1 | 1 |
$93,269 |
| Georgia Institute of Technology |
Level I |
1 | 1 |
$71,000 |
| Georgia-Pacific Consumer Products LP |
Level IV |
1 | 1 |
$150,000 |
| Greenwood Star Property Management LLC |
Level IV |
1 | 1 |
$130,000 |
| Houlihan Lokey Financial Advisors, Inc. |
Level II |
1 | 1 |
$135,000 |
| ICE DATA ANALYTICS, LLC |
Level IV |
1 | 1 |
$133,700 |
| IndustryPro.com, Inc. |
Level II |
1 | 1 |
$130,000 |
| Insight Global, LLC |
Level III |
1 | 1 |
$107,120 |
| Intercontinental Exchange Holdings, Inc. |
Level I |
1 | 1 |
$67,900 |
| Invesco Group Services, Inc. |
Level II |
1 | 1 |
$105,000 |
| Invesco Group Services, Inc. |
Level III |
1 | 1 |
$110,000 |
| Jacobs Engineering Group Inc. |
Level II |
1 | 1 |
$98,481 |
| JAS Worldwide Management, Inc. |
Level IV |
1 | 1 |
$126,755 |
| JH PARTNERS, LLLP |
Level II |
1 | 1 |
$87,464 |
| JML Partners LLC |
Level II |
1 | 1 |
$88,400 |
| Joblogic-X Corporation |
Level I |
1 | 1 |
$95,000 |
| KPMG LLP |
Level II |
1 | 1 |
$163,900 |
| KPMG LLP |
Level IV |
1 | 1 |
$257,600 |
| LBX Acquisitions LLC |
Level IV |
1 | 1 |
$170,888 |
| LECTRA USA Inc. |
Level II |
1 | 1 |
$87,464 |
| MD Global Partners LLC |
Level II |
1 | 1 |
$107,120 |
| Monarch Private Capital, LLC |
Level I |
1 | 1 |
$101,764 |
| NORTHBOW PARTNERS LLC |
Level IV |
1 | 1 |
$155,000 |
| NYBR Cooperatieve Rabobank U.A., New York Branch |
Level III |
1 | 1 |
$175,000 |
| PCCP LLC |
Level IV |
1 | 1 |
$126,755 |
| Primerica Life Insurance Company |
Level I |
1 | 1 |
$85,000 |
| Rabo Diversified Services LLC |
Level IV |
1 | 1 |
$128,750 |
| Regions Bank |
Level II |
1 | 1 |
$87,464 |
| Samsara Inc. |
Level I |
1 | 1 |
$115,000 |
| SANY America Inc. |
Level II |
1 | 1 |
$90,000 |
| STRENGTH OF NATURE LLC |
Level I |
1 | 1 |
$82,800 |
| Swakshi LLC |
Level IV |
1 | 1 |
$126,755 |
| TAC Consulting Group, LLC |
Level IV |
1 | 1 |
$152,500 |
| Tongbang Enterprise, Inc. |
Level III |
1 | 1 |
$107,120 |
| Transcendent Electra Management LLC |
Level II |
1 | 1 |
$87,464 |
| Truist Bank |
Level III |
1 | 1 |
$120,000 |
| United Consulting Group Ltd. |
Level I |
1 | 1 |
$67,829 |
| V America Operations Inc. |
Level II |
1 | 1 |
$105,310 |
| Verescence North America, Inc. |
Level III |
1 | 1 |
$107,120 |
| WePartner Group, LLC |
Level II |
1 | 1 |
$100,000 |
| WestRock Services, LLC |
Level I |
1 | 1 |
$76,875 |
| WestRock Services, LLC |
Level II |
1 | 1 |
$95,000 |
| William Blair & Company, LLC |
Level III |
1 | 1 |
$175,000 |
| Zenni USA, Inc. |
Level II |
1 | 1 |
$120,000 |
| Americold Logistics LLC |
Level III |
1 | 1 |
$93,205 |
| Emory University |
Level II |
1 | 1 |
$90,000 |
| LECTRA USA Inc. |
not stated |
2 | 2 |
$99,168 |
| Intercontinental Exchange Holdings, Inc. |
not stated |
1 | 1 |
$99,300 |
| Luxottica of America Inc. |
not stated |
1 | 1 |
$102,776 |