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Type	Result	AUM

CIK	Period
0001798686	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.1
	Electronic Arts Inc	0.0
	Nvidia Corp	0.0
	Vistra Energy Corp	0.0
	Chart Industries Inc	0.0
	ERO Copper Corp	0.0
	Facebook Inc	0.0
	AES Corp	0.0
	Teck Resources Ltd	0.0
	Microsoft Corp	0.0
	Rio Tinto PLC	0.0
	YPF Sociedad Anonima	0.0
	Discovery Communications Inc	0.0
	Suzano Sa	0.0
	VALE Sa	0.0
	Nu Holdings Ltd	0.0
	Gerdau Sa	0.0
	Embraer Sa	0.0
	Colony NorthStar Inc	0.0
	Petrobras - Petroleo Brasileiro Sa	0.0
	Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp	0.0
	Ultrapar Holdings Inc	0.0
	XP Inc	0.0
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	0.0
	Brighthouse Financial Inc	0.0
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False

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