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Type	Result	AUM ($B)

CIK	Period
0001156175 0001962552	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 ($B)
	Liberty Media Corp	0.0
	Crane Co	0.0
	Performance Food Group Co	0.0
	Bank of America Corp /DE/	0.0
	Hubbell Inc	0.0
	KKR & Co LP	0.0
	Capital One Financial Corp	0.0
	Transdigm Group Inc	0.0
	Cadence Design Systems Inc	0.0
	Coupang Inc	0.0
	Okta Inc	0.0
	Microsoft Corp	0.0
	Schwab Charles Corp	0.0
	Evercore Partners Inc	0.0
	Facebook Inc	0.0
	Amazon Com Inc	0.0
	Live Nation Entertainment Inc	0.0
	Nasdaq OMX Group Inc	0.0
	Hyatt Hotels Corp	0.0
	SAP SE	0.0
	Valvoline Inc	0.0
	Broadcom Inc	0.0
	Haleon PLC	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Intercontinentalexchange Group Inc	0.0
	Banco Santander Sa	0.0
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False

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