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Type	Result	AUM ($B)

CIK	Period
0001881590	2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	FS KKR Capital Corp	0.0
	Apple Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Colony NorthStar Inc	0.0
	Amazon Com Inc	0.0
	Nvidia Corp	0.0
	Microsoft Corp	0.0
	Industrial Logistics Properties Trust	0.0
	Steel Dynamics Inc	0.0
	Quantum Computing Inc	0.0
	Valero Energy Corp/Tx	0.0
	Makemytrip Ltd	0.0
	Brookdale Senior Living Inc	0.0
	Total Sa	0.0
	American Tower Corp /MA/	0.0
	Chewy Inc	0.0
	Knife River Corp	0.0
	FMC Corp	0.0
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False

228580414