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Type	Result	AUM ($B)

CIK	Period
0001998419	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)
	Sypris Solutions Inc	5.0
	PIMCO California Municipal Income Fund	2.5
	iShares Silver Trust	2.3
	Apple Inc	1.9
	Microsoft Corp	1.3
	Amazon Com Inc	1.3
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False

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