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Type	Result	AUM ($B)

CIK	Period
0001807559	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

Sector	Form 13F Holdings	Value ($M)
	IRIS Energy Ltd	16.4
	Oracle Corp	10.8
	Tenet Healthcare Corp	9.4
	Patria Investments Ltd	8.5
	Energy Transfer Equity LP	7.8
	Sprott Physical Gold Trust	7.5
	Algoma Steel Group Inc	7.4
	NCR Atleos LLC	6.9
	Alamos Gold Inc	6.5
	Agnico Eagle Mines Ltd	6.3
	Ciena Corp	6.2
	Apollo Global Management Inc	5.5
	Philip Morris International Inc	5.2
	Huntington Ingalls Industries Inc	4.8
	Taseko Mines Ltd	4.6
	CACI International Inc /DE/	4.4
	Power & Digital Infrastructure Acquisition Corp	4.0
	EZCORP Inc	3.7
	Facebook Inc	3.5
	Super Micro Computer Inc	3.3
	Snowflake Inc	3.1
	First Citizens Bancshares Inc /DE/	3.0
	New Gold Inc /FI	3.0
	Sprott Physical Silver Trust	2.9
	Hudbay Minerals Inc	2.8
	Ensco PLC	2.8
	Tidewater Inc	2.7
	Bank of NT Butterfield & Son Ltd	2.5
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