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Type	Result	AUM

CIK	Period
0001831985	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

Sector	Form 13F Holdings	Value ($M)
	United States Commodity Index Funds Trust	6.0
	Trebia Acquisition Corp	4.3
	Alphabet Inc	0.5
	Capital One Financial Corp	0.4
	US Bancorp de	0.4
	J P Morgan Chase & Co	0.4
	Microsoft Corp	0.4
	Upjohn Inc	0.4
	Facebook Inc	0.3
	Amazon Com Inc	0.3
	MGM Resorts International	0.3
	CVS Caremark Corp	0.3
	Wells Fargo & Co/MN	0.3
	Tyson Foods Inc	0.3
	Texas Instruments Inc	0.2
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False

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