#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Fidelis Insurance Holdings Limited	$140950068	92.81%	—	Held
2	Circle Internet Group	$9556919	6.29%	—	NEW BUY
3	Victory Capital Holdings Inc	$1361419	0.90%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.