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Type	Result	AUM ($B)

CIK	Period
0001798686	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
	GS Acquisition Holdings Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Northrop Grumman Corp /DE/	0.0
	Lockheed Martin Corp	0.0
	Salesforce Com Inc	0.0
	Allete Inc	0.0
	Teck Resources Ltd	0.0
	Nexgen Energy Ltd	0.0
	Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp	0.0
	Kellogg Co	0.0
	ERO Copper Corp	0.0
	Walgreens Boots Alliance Inc	0.0
	Rio Tinto PLC	0.0
	Suzano Sa	0.0
	Cameco Corp	0.0
	Walt Disney Co	0.0
	XP Inc	0.0
	Braskem Sa	0.0
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	0.0
	Zanite Acquisition Corp	0.0
	Spirit Aerosystems Holdings Inc	0.0
	Brazilian Electric Power Co	0.0
	Telefonica Brasil Sa	0.0
	Facebook Inc	0.0
	Microsoft Corp	0.0
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False

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