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Type	Result	AUM ($B)

CIK	Period
0001983408	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($B)
	MACH Natural Resources LP	0.0
	TXO Partners LP	0.0
	Burtech Acquisition Corp	0.0
	Murano Global Investments Ltd	0.0
	Freedom Acquisition I Corp	0.0
	KINS Technology Group Inc	0.0
	Rosecliff Acquisition Corp I	0.0
	Bridger Aerospace Group Holdings Inc	0.0
	Australian Oilseeds Holdings Ltd	0.0
	Apollomics Inc	0.0
	ABLE View Global Inc	0.0
	NVNI Group Ltd	0.0
	Data Knights Acquisition Corp	0.0
	Phoenix Biotech Acquisition Corp	0.0
	Powerup Acquisition Corp	0.0
	New Era Helium Inc	0.0
	Deep Medicine Acquisition Corp	0.0
	Stonebridge Acquisition Corp	0.0
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False

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