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Type	Result	AUM

CIK	Period
0001018561	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Trebia Acquisition Corp	41.7
	iShares Comex Gold Trust	37.8
	iShares Bitcoin Trust	28.3
	Lilly Eli & Co	27.6
	First Majestic Silver Corp	15.7
	Denali Holding Inc	12.8
	Eaton Corp Ltd	12.8
	Corning Inc /NY	12.7
	Apple Inc	12.2
	Chemours Co	11.9
	Intel Corp	9.4
	Micron Technology Inc	9.3
	Marvell Technology Inc	9.3
	Caterpillar Inc	9.2
	Modine Manufacturing Co	8.6
	Marriott International Inc /MD/	4.4
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False

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