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Type	Result	AUM ($B)

CIK	Period
0001962552 0001156175	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 ($B)
	Alcoa Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Amazon Com Inc	0.0
	Apple Inc	0.0
	Performance Food Group Co	0.0
	Hubbell Inc	0.0
	Banco Santander Sa	0.0
	Netflix Inc	0.0
	Live Nation Entertainment Inc	0.0
	Burlington Stores Inc	0.0
	Morgan Stanley	0.0
	Schwab Charles Corp	0.0
	KKR & Co LP	0.0
	Medline Inc	0.0
	Crane Co	0.0
	Citigroup Inc	0.0
	Liberty Media Corp	0.0
	Prudential PLC	0.0
	Parker Hannifin Corp	0.0
	Johnson & Johnson	0.0
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