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Type	Result	AUM ($B)

CIK	Period
0001681662	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Sector	Form 13F Holdings	Value ($M)
	Kellogg Co	7.2
	Global Blue Group Holding AG	3.7
	Taskus Inc	3.4
	Foot Locker Inc	3.2
	YY Inc	2.8
	Zeekr Intelligent Technology Holding Ltd	2.6
	Interpublic Group of Companies Inc	0.6
	Huya Inc	0.4
	Churchill Capital Corp Ix/Cayman	0.1
	Skechers USA Inc	0.0
	Freedom Acquisition I Corp	0.0
	Murano Global Investments Ltd	0.0
	Ecarx Holdings Inc	0.0
	YS Biopharma Co Ltd	0.0
	Bridger Aerospace Group Holdings Inc	0.0
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False

220095158