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Type	Result	AUM ($B)

CIK	Period
0001768111	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

Sector	Form 13F Holdings	Value ($B)
	Liberty Media Corp	0.2
	Microsoft Corp	0.2
	Performance Food Group Co	0.2
	Transdigm Group Inc	0.2
	Crane Co	0.2
	Hubbell Inc	0.1
	KKR & Co LP	0.1
	Cadence Design Systems Inc	0.1
	Capital One Financial Corp	0.1
	Bank of America Corp /DE/	0.1
	Schwab Charles Corp	0.1
	Okta Inc	0.1
	Evercore Partners Inc	0.1
	Nasdaq OMX Group Inc	0.1
	Amazon Com Inc	0.0
	Facebook Inc	0.0
	Coupang Inc	0.0
	SAP SE	0.0
	Haleon PLC	0.0
	Live Nation Entertainment Inc	0.0
	Hyatt Hotels Corp	0.0
	Valvoline Inc	0.0
	Banco Santander Sa	0.0
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{"uid": 151876861, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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