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Type	Result	AUM ($B)

CIK	Period
0002045082	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Biosig Technologies Inc	48.8
	Neovolta Inc	15.1
	Eagle Point Credit Co Inc	3.9
	FS KKR Capital Corp	3.5
	MicroStrategy Inc	2.8
	Duolingo Inc	1.8
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