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Type	Result	AUM ($B)

CIK	Period
0001927623	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-11-13 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Philip Morris International Inc	19.4
	British American Tobacco PLC	14.9
	Black Stone Minerals LP	7.6
	Canadian Natural Resources Ltd	7.0
	Enterprise Products Partners L P	4.3
	Interactive Brokers Group Inc	4.2
	Virtu Financial Inc	3.7
	Check Point Software Technologies Ltd	2.9
	SLM Corp	1.9
	Bank of NT Butterfield & Son Ltd	1.9
	Warrior Met Coal Inc	1.8
	Alphabet Inc	1.5
	Patriot Transportation Holding Inc	1.3
	Tidewater Inc	1.2
	Ensco PLC	1.2
	Builders Firstsource Inc	1.1
	DHT Holdings Inc	1.1
	Seacor Marine Holdings Inc	0.8
	Aflac Inc	0.8
	International Seaways Inc	0.8
	New England Realty Associates Limited Partnership	0.6
	Diageo PLC	0.4
	Mid America Apartment Communities Inc	0.3
	Expeditors International of Washington Inc	0.3
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