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Type	Result	AUM ($B)

CIK	Period
0001905218	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($B)
	Renatus Tactical Acquisition Corp I	0.0
	Skechers USA Inc	0.0
	Ultimate Novelty Sports Inc	0.0
	Janover Inc	0.0
	Live Oak Acquisition Corp V	0.0
	Digital World Acquisition Corp	0.0
	TKO Group Holdings Inc	0.0
	Altria Group Inc	0.0
	Energy Transfer Equity LP	0.0
	Live Oak Acquisition Corp V	0.0
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