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Type	Result	AUM

CIK	Period
0001945894	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 2022-09-30

Sector	Form 13F Holdings	Value ($B)
	Facebook Inc	0.3
	Alphabet Inc	0.3
	Western Alliance Bancorporation	0.2
	Ace Ltd	0.2
	Corebridge Financial Inc	0.1
	J P Morgan Chase & Co	0.1
	Markel Corp	0.1
	BOFI Holding Inc	0.1
	Accenture PLC	0.1
	Progressive Corp/Oh/	0.1
	Global Payments Inc	0.1
	Visa Inc	0.1
	First American Financial Corp	0.1
	M&T Bank Corp	0.1
	Goldman Sachs Group Inc	0.1
	Alibaba Group Holding Ltd	0.1
	Servisfirst Bancshares Inc	0.1
	Equity Residential	0.1
	Arch Capital Group Ltd	0.1
	Five Star Bancorp	0.1
	Carlyle Group LP	0.1
	Mastercard Inc	0.1
	Trico Bancshares /	0.0
	Ameris Bancorp	0.0
	Raymond James Financial Inc	0.0
	US Bancorp de	0.0
	Old Second Bancorp Inc	0.0
	FB Financial Corp	0.0
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