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Type	Result	AUM ($B)

CIK	Period
0001749824 0002026217	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	WMI Holdings Corp	29.0
	Patria Investments Ltd	20.6
	FPL Group Inc	18.0
	Builders Firstsource Inc	9.8
	Orion Engineered Carbons Sa	9.0
	Sotera Health Co	6.6
	Vertical Aerospace Ltd	2.2
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False

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