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Type	Result	AUM

CIK	Period
0001606664 0001602716	2026-03-31 2025-12-31 2025-09-30 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 ($B)
	Comcast Corp	0.5
	Charter Communications Inc /MO/	0.4
	Walt Disney Co	0.3
	Energy Transfer Equity LP	0.2
	BP PLC	0.2
	CVS Caremark Corp	0.2
	Amazon Com Inc	0.1
	Molina Healthcare Inc	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Eldorado Resorts Inc	0.1
	UnitedHealth Group Inc	0.1
	Centene Corp	0.1
	Golar LNG Ltd	0.1
	Humana Inc	0.1
	Biontech SE	0.1
	Apollo Global Management Inc	0.1
	Viasat Inc	0.0
	Antero Resources Corp	0.0
	Pinterest Inc	0.0
	Rocket Companies Inc	0.0
	Howard Hughes Holdings Inc	0.0
	Microsoft Corp	0.0
	KKR & Co LP	0.0
	Paypal Holdings Inc	0.0
	Barrick Gold Corp	0.0
	Builders Firstsource Inc	0.0
	Penn National Gaming Inc	0.0
	Assured Guaranty Ltd	0.0
	AURA Biosciences Inc	0.0
	Shift4 Payments Inc	0.0
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