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Type	Result	AUM ($B)

CIK	Period
0001930346	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

Sector	Form 13F Holdings	Value ($M)
	Teva Pharmaceutical Industries Ltd	3.3
	Dynamix Corp	2.0
	Bank of Montreal /Can/	1.4
	Viemed Healthcare Inc	1.2
	Ford Motor Co	1.0
	CO2 Energy Transition Corp	1.0
	EQV Ventures Acquisition Corp	1.0
	KEEN Vision Acquisition Corp	0.8
	Citigroup Inc	0.6
	Iron Horse Acquisitions Corp	0.5
	Canadian Imperial Bank of Commerce /Can/	0.5
	Sun Hydraulics Corp	0.4
	Restaurant Brands International Inc	0.2
	Freeport McMoran Copper & Gold Inc	0.2
	Antero Resources Corp	0.2
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False

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