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Type	Result	AUM ($B)

CIK	Period
0001830292	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 2020-09-30

Sector	Form 13F Holdings	Value ($B)
	Icahn Enterprises LP	4.0
	CVR Energy Inc	1.9
	Southwest Gas Holdings Inc	0.6
	CVR Partners LP	0.4
	International Flavors & Fragrances Inc	0.3
	Biovail Corp	0.2
	Centuri Holdings Inc	0.1
	JetBlue Airways Corp	0.1
	American Electric Power Co Inc	0.1
	Eldorado Resorts Inc	0.1
	Sandridge Energy Inc	0.1
	Bausch & LOMB Corp	0.0
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False

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