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Type	Result	AUM ($B)

CIK	Period
0001964563	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

Sector	Form 13F Holdings	Value ($M)
	StoneCo Ltd	406.4
	Silversun Technologies Inc	235.7
	Pacific Biosciences of California Inc	20.8
	Oportun Financial Corp	0.1
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False

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