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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	FTAC Emerald Acquisition Corp	0.1
	Burtech Acquisition Corp	0.1
	Rezolve AI Ltd	0.1
	BYTE Acquisition Corp	0.1
	Rosecliff Acquisition Corp I	0.1
	Ascendis Pharma A/S	0.0
	Murano Global Investments Ltd	0.0
	Smartdata Corp	0.0
	Falcon's Beyond Global Inc	0.0
	Spring Valley Acquisition Corp II	0.0
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Holdings by Sector ($M)

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False

221076545