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Type	Result	AUM ($B)

CIK	Period
0002017993	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Fortress Value Acquisition Corp	0.5
	Teck Resources Ltd	0.3
	Hudbay Minerals Inc	0.2
	Nexgen Energy Ltd	0.0
	EQT Corp	0.0
	Chemical & Mining Co of Chile Inc	0.0
	Fox Corp	0.0
	Chesapeake Energy Corp	0.0
	Antero Resources Corp	0.0
	Denali Holding Inc	0.0
	Nvidia Corp	0.0
	Paypal Holdings Inc	0.0
	Lithium Americas Corp	0.0
	Tesla Motors Inc	0.0
	Lithium Americas Corp	0.0
	Digital World Acquisition Corp	0.0
	Etsy Inc	0.0
	Albemarle Corp	0.0
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False

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