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Type	Result	AUM ($B)

CIK	Period
0001818160	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

Sector	Form 13F Holdings	Value ($M)
	Contura Energy Inc	46.2
	Interactive Brokers Group Inc	43.5
	UBS Group AG	31.1
	Natera Inc	13.6
	Cresud Inc	12.3
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	2.9
	Amazon Com Inc	2.4
	Grupo Financiero Galicia Sa	2.3
	IRSA Investments & Representations Inc	1.8
	Global Payments Inc	1.5
	Biontech SE	0.9
	Gas Transporter of the South Inc	0.7
	Tesla Motors Inc	0.4
	Nu Holdings Ltd	0.1
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