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Type	Result	AUM ($B)

CIK	Period
0001911807	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 ($M)
	Frontier Communications Corp	68.4
	Skechers USA Inc	49.8
	Kellogg Co	16.3
	Omnicom Group Inc	12.5
	MAG Silver Corp	11.9
	Avidxchange Holdings Inc	7.4
	Spartan Stores Inc	4.5
	Spirit Aerosystems Holdings Inc	4.2
	Surgery Partners Inc	2.2
	Cantor Equity Partners II Inc	0.3
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False

220036681