| Amazon.com Services LLC |
Level II |
10 | 28 |
$101,200 |
| Ernst & Young U.S. LLP |
Level III |
6 | 6 |
$220,000 |
| Ernst & Young U.S. LLP |
Level IV |
5 | 5 |
$250,000 |
| Nova India Partners Inc |
Level IV |
4 | 4 |
$142,829 |
| Amazon.com Services LLC |
Level IV |
3 | 12 |
$138,000 |
| Dell USA L.P. |
Level IV |
3 | 3 |
$151,000 |
| Pacific Investment Management Company LLC |
Level I |
3 | 3 |
$87,000 |
| Amazon.com Services LLC |
Level III |
2 | 2 |
$129,000 |
| Bayview Asset Management, LLC |
Level III |
2 | 2 |
$130,050 |
| Delta Talent, LLC |
Level I |
2 | 2 |
$87,677 |
| DIMENSIONAL FUND ADVISORS LP |
Level I |
2 | 2 |
$95,000 |
| ECT Capital Partners, LLC |
Level II |
2 | 2 |
$165,000 |
| Enphase Energy, Inc. |
Level IV |
2 | 2 |
$140,000 |
| Ernst & Young U.S. LLP |
Level I |
2 | 2 |
$110,000 |
| GlobalFoundries U.S., Inc. |
Level III |
2 | 2 |
$115,877 |
| Hewlett Packard Enterprise Company |
Level II |
2 | 2 |
$91,333 |
| inKind Cards Inc. |
Level III |
2 | 2 |
$120,000 |
| SB Energy DevCo (US), LLC |
Level IV |
2 | 2 |
$135,658 |
| SCHAFER CULLEN CAPITAL MANAGEMENT, INC. |
Level IV |
2 | 2 |
$228,000 |
| Alpine Operations Group LLC |
Level I |
1 | 1 |
$80,000 |
| Amherst Services Corporation |
Level III |
1 | 1 |
$210,000 |
| Apollo Real Estate Capital LLC |
Level II |
1 | 1 |
$92,000 |
| Applied Materials, Inc. |
Level III |
1 | 1 |
$117,000 |
| Austin Capital Bank SSB |
Level III |
1 | 1 |
$113,506 |
| Build Block, Inc. |
Level III |
1 | 1 |
$130,000 |
| Cascadia Capital LLC |
Level IV |
1 | 1 |
$175,000 |
| Contrarian Thinking LLC |
Level III |
1 | 1 |
$150,000 |
| CVS Shared Services Resources LLC |
Level II |
1 | 1 |
$100,453 |
| CWP USA, Inc. |
Level IV |
1 | 1 |
$155,000 |
| Dell Products L.P. |
Level IV |
1 | 1 |
$168,066 |
| Digital Turbine, Inc. |
Level II |
1 | 1 |
$91,333 |
| Episode Six North America Corporation |
Level IV |
1 | 1 |
$170,000 |
| Forceforge LLC |
Level III |
1 | 1 |
$120,000 |
| GENERAL ATLANTIC SERVICE COMPANY, L.P. |
Level III |
1 | 1 |
$145,000 |
| GlobalFoundries U.S., Inc. |
Level II |
1 | 1 |
$118,248 |
| Google LLC |
Level IV |
1 | 1 |
$197,000 |
| Holocene Acquisition II LLC |
Level I |
1 | 1 |
$90,000 |
| Hostway Corporation |
Level III |
1 | 1 |
$126,000 |
| Kestra Financial, Inc. |
Level III |
1 | 1 |
$130,000 |
| Lazard Freres & Co. LLC |
Level I |
1 | 1 |
$125,000 |
| Medtronic, Inc. |
Level IV |
1 | 1 |
$135,658 |
| Navidar Holdco LLC |
Level III |
1 | 1 |
$100,000 |
| NXP USA, Inc. |
Level III |
1 | 1 |
$126,318 |
| Pacific Investment Management Company LLC |
Level IV |
1 | 1 |
$210,000 |
| REAL Holdings LLC |
Level I |
1 | 1 |
$110,000 |
| REDV Studio LLC |
Level II |
1 | 1 |
$93,600 |
| Rolli Home Inc |
Level IV |
1 | 1 |
$200,000 |
| RPF Management, LLC |
Level IV |
1 | 1 |
$150,000 |
| Sedgwick Claims Management Services, Inc. |
Level I |
1 | 1 |
$117,488 |
| Siemens Corporation |
Level III |
1 | 1 |
$140,337 |
| Sixth Street Specialty Lending Advisers, LLC (fka TSL Advisers, LLC) |
Level III |
1 | 1 |
$175,000 |
| Tesla, Inc. |
Level II |
1 | 1 |
$198,830 |
| Tesla, Inc. |
Level III |
1 | 1 |
$185,000 |
| Treaty Oak Clean Energy, LLC |
Level III |
1 | 1 |
$130,000 |
| Tritium Partners, LLC |
Level II |
1 | 1 |
$175,000 |
| Varian Medical Systems, Inc. |
Level II |
1 | 1 |
$135,960 |
| Veradigm LLC |
Level I |
1 | 1 |
$116,726 |
| Visa U.S.A. Inc. |
Level IV |
1 | 1 |
$135,658 |
| Zendesk, Inc. |
Level III |
1 | 1 |
$115,000 |
| Apple Inc. |
Level II |
1 | 1 |
$91,083 |
| Apple Inc. |
Level IV |
1 | 1 |
$137,987 |
| DaVita, Inc. |
Level III |
1 | 1 |
$92,498 |
| Fifth Wall Consulting, LLC |
Level IV |
1 | 1 |
$350,000 |
| Amazon.com Services LLC |
not stated |
8 | 17 |
$118,900 |