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Type	Result	AUM ($BB)

CIK	Period
0001693672
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Rice Acquisition Corp II		97.7
	EQT Corp	14,131.0	72.1
	Comstock Resources Inc	3,181.5	2.1
	Microsoft Corp	1,918,222.4	0.3
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False

174681516