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Type	Result	AUM ($B)

CIK	Period
0001956498	2026-06-30 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 ($M)
	UBS Group AG	58.0
	Contura Energy Inc	40.4
	Interactive Brokers Group Inc	19.8
	Cresud Inc	10.9
	Amazon Com Inc	10.5
	Biontech SE	2.8
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	1.7
	BBVA Banco Frances Sa	0.8
	Gas Transporter of the South Inc	0.7
	IRSA Investments & Representations Inc	0.6
	Grupo Financiero Galicia Sa	0.5
	Barrick Gold Corp	0.4
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