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Type	Result	AUM ($BB)

CIK	Period
0001807559
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Patria Investments Ltd	1,972.4	8.7
	Tenet Healthcare Corp	5,978.6	7.8
	NCR Corp		7.2
	Formfactor Inc	3,076.5	7.2
	Energy Transfer Equity LP	31,904.4	6.9
	Sprott Physical Gold Trust		6.2
	Alamos Gold Inc	2,729.3	5.4
	Snowflake Inc	45,730.1	5.3
	Agnico Eagle Mines Ltd	22,129.1	4.0
	First Citizens Bancshares Inc /DE/	10,786.4	4.0
	AEHR Test Systems	210.5	3.6
	New Gold Inc /FI	798.1	3.5
	Pan American Silver Corp	4,391.3	3.5
	Newmont Mining Corp /DE/	49,968.3	3.3
	Bank of NT Butterfield & Son Ltd	1,537.9	2.9
	A-Mark Precious Metals Inc	756.7	2.9
	iShares Silver Trust		2.8
	EZCORP Inc	430.6	2.7
	Microsoft Corp	1,918,222.4	2.4
	Gold Royalty Corp	333.5	2.0
	Alphabet Inc	1,475,138.5	1.8
	Michael KORS Holdings Ltd	6,319.3	1.7
	Diamondback Energy Inc	22,791.8	1.7
	International Seaways Inc	1,069.2	1.3
	Glatfelter P H Co	310.8	1.2
	Confluent Inc	6,635.7	1.1
	Noble Corp PLC	1,793.7	0.9
	Tidewater Inc	956.7	0.7
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