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Type	Result	AUM ($B)

CIK	Period
0001228754	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

Sector	Form 13F Holdings	Value ($M)
	Ardagh Metal Packaging Sa	22.7
	Gores Holdings IV Inc	20.3
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False

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