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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	New Era Helium Inc	0.1
	Burtech Acquisition Corp	0.1
	Rosecliff Acquisition Corp I	0.1
	Falcon's Beyond Global Inc	0.0
	DHC Acquisition Corp	0.0
	Moneyhero Ltd	0.0
	Smartdata Corp	0.0
	FTAC Emerald Acquisition Corp	0.0
	Vahanna Tech Edge Acquisition I Corp	0.0
	BYTE Acquisition Corp	0.0
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Holdings by Sector ($M)

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