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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	VSTA	406.2	11.2
	ZENV	92.2	1.6

Holdings by Sector ($MM)

Related Firms	State	AUM ($BB)
Armadillo Capital Management LLC ✚		0.0
Newfoundland Capital Management ✚		0.0

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