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Type	Result	AUM ($BB)

CIK	Period
0001011443
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Hess Corp	35.1	0.9
	Fidelity Wise Origin Bitcoin Fund		0.1
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.1
	SPDR Gold Trust		0.1
	Wellpoint Inc	114.1	0.1
	Cinemark Holdings Inc	1.8	0.1
	Anheuser-Busch Inbev Sa/Nv	94.1	0.0
	Ctrip Com International Ltd	17.5	0.0
	Doordash Inc	23.7	0.0
	Herbalife Ltd	2.5	0.0
	Chevron Corp	294.6	0.0
	Bitwise Bitcoin ETF		0.0
	Health Care REIT Inc /DE/	37.6	0.0
	Southwestern Energy Co	8.2	0.0
	News Corp	9.1	0.0
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