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Type	Result	AUM

CIK	Period
0001911807 0002123957	2026-03-31

Sector	Form 13F Holdings	Value ($M)
	Norfolk Southern Corp	152.2
	Chart Industries Inc	113.7
	Electronic Arts Inc	103.6
	Colony NorthStar Inc	102.7
	Kenvue Inc	89.8
	Discovery Communications Inc	84.8
	Penumbra Inc	50.5
	Silicon Laboratories Inc	37.3
	AES Corp	31.7
	Brighthouse Financial Inc	30.1
	Activate Energy Acquisition Corp	9.1
	Abony Acquisition Corp I	8.5
	Aldabra 4 Liquidity Opportunity Vehicle Inc	7.5
	SPDR Gold Trust	6.5
	Silicon Valley Acquisition Corp	6.0
	HCM IV Acquisition Corp	6.0
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