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Type	Result	AUM

CIK	Period
0001728194	2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Sector	Form 13F Holdings	Value ($M)
	Stars Group Inc	53.6
	LOAD Guard Logistics Inc	5.4
	Inmune Bio Inc	5.3
	AZZ Inc	3.2
	IB Acquisition Corp	2.5
	Agriculture & Natural Solutions Acquisition Corp	2.1
	Iron Horse Acquisitions Corp	1.9
	Nyxoah Sa	1.3
	Goldenstone Acquisition Ltd	1.2
	KEEN Vision Acquisition Corp	1.0
	Lionheart Holdings	1.0
	Consonance-HFW Acquisition Corp	0.7
	Proteon Therapeutics Inc	0.6
	Allurion Technologies Inc	0.5
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