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Type	Result	AUM ($B)

CIK	Period
0001838533	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	4.4
	American Capital Agency Corp	4.2
	iShares Bitcoin Trust	3.4
	Shopify Inc	3.1
	Armour Residential REIT Inc	2.9
	Two Harbors Investment Corp	2.8
	Annaly Capital Management Inc	2.8
	Coinbase Global Inc	2.5
	Social Capital Hedosophia Holdings Corp V	2.5
	Reddit Inc	2.4
	Micron Technology Inc	2.3
	Altria Group Inc	2.3
	Verve Ventures Inc	2.2
	Unity Software Inc	2.2
	Affirm Holdings Inc	2.1
	Power & Digital Infrastructure Acquisition Corp	2.0
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False

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