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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Armada Acquisition Corp III	59.8
	Hyperliquid Strategies Inc	6.2
	ZOOZ Power Ltd	3.0
	Grove Inc	2.7
	Procap Financial Inc	2.6
	Poker Magic Inc	2.0
	Galaxy Digital Inc	1.7
	Rocket Companies Inc	1.6
	Helius Medical Technologies Inc	1.1
	Surna Inc	0.9
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Holdings by Sector ($M)

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