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Type	Result	AUM ($B)

CIK	Period
0001892378	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)
	Progressive Corp/Oh/	0.2
	Aercap Holdings NV	0.1
	Amazon Com Inc	0.1
	Ferguson Enterprises Inc /DE/	0.1
	Broadcom Inc	0.0
	EQT Corp	0.0
	Microsoft Corp	0.0
	Bunge Global Sa	0.0
	Cameco Corp	0.0
	Alphabet Inc	0.0
	Freeport McMoran Copper & Gold Inc	0.0
	Teck Resources Ltd	0.0
	Amgen Inc	0.0
	Vistra Energy Corp	0.0
	Schlumberger Ltd /NV/	0.0
	Quintiles Transnational Holdings Inc	0.0
	First Solar Inc	0.0
	Kyverna Therapeutics Inc	0.0
	TKO Group Holdings Inc	0.0
	NRG Energy Inc	0.0
	Seagate Technology PLC	0.0
	GE Vernova Inc	0.0
	Palantir Technologies Inc	0.0
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False

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