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Type	Result	AUM ($B)

CIK	Period
0001790787	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($B)
	TORM PLC	0.7
	Chesapeake Energy Corp	0.6
	Garrett Motion Inc	0.4
	Sitio Royalties Corp	0.2
	Anglogold Ashanti PLC	0.2
	Indivior PLC	0.2
	Sunopta Inc	0.1
	Runway Growth Finance Corp	0.1
	Cemex SAB de CV	0.1
	Vista Oil & Gas SAB de CV	0.1
	Nokia Corp	0.1
	Freeport McMoran Copper & Gold Inc	0.1
	Liberty Global PLC	0.1
	ITAU Unibanco Holding Sa	0.1
	CBL & Associates Properties Inc	0.1
	Barrick Gold Corp	0.1
	Transalta Corp	0.1
	Kilroy Realty Corp	0.1
	California Resources Corp	0.1
	GRAB Holdings Ltd	0.1
	Talen Energy Corp	0.1
	Star Bulk Carriers Corp	0.1
	Ecopetrol Sa	0.0
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False

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