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Type	Result	AUM

CIK	Period
0001848800	2026-03-31 2025-12-31 2025-09-30 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)
	Amazon Com Inc	0.0
	Nvidia Corp	0.0
	Discovery Communications Inc	0.0
	State Street Corp	0.0
	Columbia Banking System Inc	0.0
	McDonalds Corp	0.0
	Barclays PLC	0.0
	Canadian National Railway Co	0.0
	Cenovus Energy Inc	0.0
	Norfolk Southern Corp	0.0
	First Industrial Realty Trust Inc	0.0
	SM Energy Co	0.0
	Mid America Apartment Communities Inc	0.0
	Visa Inc	0.0
	Ventas Inc	0.0
	Delta Petroleum Corp/CO	0.0
	Statoil ASA	0.0
	Gallagher Arthur J & Co	0.0
	Brixmor Property Group Inc	0.0
	Lexington Realty Trust	0.0
	Facebook Inc	0.0
	Ovintiv Inc	0.0
	Constellation Brands Inc	0.0
	Murphy Oil Corp /DE	0.0
	EOG Resources Inc	0.0
	American Homes 4 Rent	0.0
	Oasis Petroleum Inc	0.0
	Agree Realty Corp	0.0
	Equinix Inc	0.0
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