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Type	Result	AUM ($B)

CIK	Period
0001801892	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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Procter & Gamble Co	4.0
	Alphabet Inc	2.0
	Apple Inc	1.9
	Amazon Com Inc	1.5
	Lilly Eli & Co	1.3
	Facebook Inc	1.1
	AbbVie Inc	1.1
	Verizon Communications Inc	1.0
	Microsoft Corp	1.0
	Reaves Utility Income Fund	0.9
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False

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