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Type	Result	AUM ($B)

CIK	Period
0001867040	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)
	California Resources Corp	285.3
	Talen Energy Corp	145.6
	Texas Capital Bancshares Inc/Tx	2.6
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False

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