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Type	Result	AUM ($B)

CIK	Period
0001558395 0001963764	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 ($M)
	Frontier Communications Corp	44.2
	Liberty Broadband Corp	40.1
	GMS Inc	26.2
	Kellogg Co	25.5
	Skechers USA Inc	20.5
	Informatica Inc	8.1
	Spartan Stores Inc	6.5
	Teck Resources Ltd	3.4
	Omnicom Group Inc	3.3
	Lifeway Foods Inc	3.2
	Inhibrx Biosciences Inc	2.6
	Telus International CDA Inc	2.0
	Guess Inc	1.7
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False

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