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Type	Result	AUM

CIK	Period
0001816444	2026-06-30 2026-03-31 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Sector	Form 13F Holdings	Value ($B)
	Sun Hydraulics Corp	0.1
	Nvidia Corp	0.1
	USEC Inc	0.0
	Cisco Systems Inc	0.0
	J P Morgan Chase & Co	0.0
	Amazon Com Inc	0.0
	MercadoLibre Inc	0.0
	iShares Bitcoin Trust	0.0
	BlackRock Inc	0.0
	Facebook Inc	0.0
	Apple Inc	0.0
	Seagate Technology PLC	0.0
	AbbVie Inc	0.0
	Cummins Inc	0.0
	Jabil Circuit Inc	0.0
	Emerson Electric Co	0.0
	Broadcom Inc	0.0
	Palo Alto Networks Inc	0.0
	Tesla Motors Inc	0.0
	Vector Acquisition Corp	0.0
	Verve Ventures Inc	0.0
	Old Second Bancorp Inc	0.0
	Advanced Micro Devices Inc	0.0
	Health Care REIT Inc /DE/	0.0
	Home Depot Inc	0.0
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