| Sep 2025 | Carnelian Structural Shift Fund | 984,464 | 2.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Carnelian Structural Shift Fund | 984,464 | 2.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Carnelian Structural Shift Fund | 1,020,324 | 2.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Carnelian Structural Shift Fund | 1,009,972 | 2.75% | 0 | 0.00% | 377,955 | 37.42% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 24, 2023 | Carnelian Structural Shift Fund | 755,910 | 2.05% | 0 | 0.00% | 755,910 | 100.00% |