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Type	Result	AUM ($B)

CIK	Period
0001844084	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	UAL Corp /DE/	125.4
	Mastec Inc	105.9
	Aercap Holdings NV	104.1
	PG&E Corp	86.7
	Viking Holdings Ltd	84.5
	Gaming & Leisure Properties Inc	82.7
	Metropcs Communications Inc	81.2
	Kodiak Gas Services Inc	75.6
	Vistra Energy Corp	72.6
	Capital One Financial Corp	71.6
	Globalstar Inc	60.9
	Telephone & Data Systems Inc /DE/	56.3
	Tempur Pedic International Inc	53.0
	Huntington Bancshares Inc/MD	51.6
	Viasat Inc	41.6
	John Bean Technologies Corp	40.3
	Brookdale Senior Living Inc	39.2
	Bank of Hawaii Corp	29.9
	Gores Holdings IV Inc	9.3
	Bitdeer Technologies Group	6.7
	Altice USA Inc	3.2
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