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Type	Result	AUM ($B)

CIK	Period
0001602716 0001606664	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	0.4
	Barrick Gold Corp	0.3
	CVS Caremark Corp	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Paypal Holdings Inc	0.1
	General Motors Co	0.1
	Charter Communications Inc /MO/	0.1
	Intel Corp	0.1
	Energy Transfer Equity LP	0.1
	Anheuser-Busch Inbev Sa/Nv	0.1
	Insmed Inc	0.1
	Eldorado Resorts Inc	0.0
	Viasat Inc	0.0
	Alibaba Group Holding Ltd	0.0
	Citigroup Inc	0.0
	Akero Therapeutics Inc	0.0
	Herbalife Ltd	0.0
	FTAI Infrastructure Inc	0.0
	Pinterest Inc	0.0
	Liberty Broadband Corp	0.0
	Antero Resources Corp	0.0
	Penn National Gaming Inc	0.0
	AURA Biosciences Inc	0.0
	Wynn Resorts Ltd	0.0
	Ocwen Financial Corp	0.0
	Callaway Golf Co	0.0
	Assured Guaranty Ltd	0.0
	LendingClub Corp	0.0
	Builders Firstsource Inc	0.0
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