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Type	Result	AUM

CIK	Period
0001779506 0001123803	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Lowes Companies Inc	0.2
	General Electric Co	0.1
	GE Vernova Inc	0.1
	Chevron Corp	0.0
	Tesla Motors Inc	0.0
	Pfizer Inc	0.0
	Bitwise XRP ETF	0.0
	Hub Group Inc	0.0
	GameStop Corp	0.0
	GE Healthcare Technologies Inc	0.0
	Mid Penn Bancorp Inc	0.0
	Westinghouse Air Brake Technologies Corp	0.0
	WSFS Financial Corp	0.0
	Costco Wholesale Corp /NEW	0.0
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