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Type	Result	AUM

CIK	Period
0001823138 0001947793	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Power & Digital Infrastructure Acquisition Corp	0.3
	Roivant Sciences Ltd	0.3
	Apple Inc	0.2
	Calumet Inc /DE	0.2
	Talen Energy Corp	0.2
	First Solar Inc	0.2
	Indivior PLC	0.1
	Nektar Therapeutics	0.1
	New Media Investment Group Inc	0.1
	Flame Acquisition Corp	0.1
	Sotera Health Co	0.1
	Tekmira Pharmaceuticals Corp	0.1
	Golar LNG Ltd	0.1
	Health Sciences Acquisitions Corp	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Ikonics Corp	0.1
	Moderna Inc	0.1
	Esperion Therapeutics Inc	0.0
	Vistra Energy Corp	0.0
	Good Works Acquisition Corp	0.0
	Uniqure NV	0.0
	Transalta Corp	0.0
	Yandex NV	0.0
	Staar Surgical Co	0.0
	Bitdeer Technologies Group	0.0
	iShares Bitcoin Trust	0.0
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