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Type	Result	AUM ($B)

CIK	Period
0002035329	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	iShares Silver Trust	14.5
	Verizon Communications Inc	5.5
	Telefonica S A	5.4
	KT Corp	4.9
	Nomura Holdings Inc	4.8
	Ventas Inc	4.6
	Fresh del Monte Produce Inc	4.1
	Colgate Palmolive Co	3.9
	Amazon Com Inc	3.9
	ETFS Platinum Trust	3.7
	American Tower Corp /MA/	3.6
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