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Type	Result	AUM ($B)

CIK	Period
0002023131	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Petco Health & Wellness Company Inc	413.0
	Fidelis Insurance Holdings Ltd	210.1
	Conyers Park II Acquisition Corp	20.2
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False

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