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Type	Result	AUM ($B)

CIK	Period
0002024037	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	NextNav Inc	0.2
	iShares Bitcoin Trust	0.1
	New Fortress Energy LLC	0.0
	Gallagher Arthur J & Co	0.0
	Brown & Brown Inc	0.0
	Sitime Corp	0.0
	Standardaero Inc	0.0
	Chewy Inc	0.0
	First Foundation Inc	0.0
	Marex Group PLC	0.0
	Oddity Tech Ltd	0.0
	Birkenstock Holding PLC	0.0
	Sportradar Group AG	0.0
	SailPoint Inc	0.0
	Klaviyo Inc	0.0
	AMER Sports Inc	0.0
	Mountain Crest Acquisition Corp	0.0
	Twin River Worldwide Holdings Inc	0.0
	Rexnord Corp	0.0
	Rubrik Inc	0.0
	Silversun Technologies Inc	0.0
	Universal Technical Institute Inc	0.0
	Wal Mart Stores Inc	0.0
	Onestream Inc	0.0
	Nutanix Inc	0.0
	Waystar Holding Corp	0.0
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False

220403369