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Type	Result	AUM

CIK	Period
0001911807	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 ($M)
	Norfolk Southern Corp	141.8
	Colony NorthStar Inc	75.2
	Electronic Arts Inc	61.9
	Chart Industries Inc	60.9
	Brighthouse Financial Inc	19.6
	Discovery Communications Inc	18.6
	Kenvue Inc	8.8
	Silicon Valley Acquisition Corp	6.0
	Daedalus Special Acquisition Corp	5.0
	American Drive Acquisition Co	2.9
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False

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