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Type	Result	AUM

CIK	Period
0001878232	2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Figure Technology Solutions Inc	31.4
	Osprey Technology Acquisition Corp	20.8
	Adagio Therapeutics Inc	12.4
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