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Type	Result	AUM

CIK	Period
0001893261	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

Sector	Form 13F Holdings	Value ($M)
	Trebia Acquisition Corp	22.3
	Nvidia Corp	7.9
	iShares S&P GSCI Commodity-Indexed Trust	5.5
	Microsoft Corp	4.8
	Amazon Com Inc	4.4
	Apple Inc	4.1
	Alphabet Inc	3.3
	Alphabet Inc	3.2
	Visa Inc	2.7
	Facebook Inc	2.6
	Tesla Motors Inc	2.6
	Powershares DB US Dollar Index Bearish Fund	2.6
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False

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