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Type	Result	AUM ($B)

CIK	Period
0001596197	2025-06-30 2025-03-31 2024-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	18.3
	ETFS Platinum Trust	6.1
	SLR Investment Corp	4.0
	Royal Dutch Shell PLC	3.5
	ETFS Silver Trust	3.4
	Medtronic Holdings Ltd	2.6
	ASML Holding NV	2.2
	NXP Semiconductors NV	2.2
	Digital Realty Trust Inc	1.7
	Transcanada Corp	1.7
	Orion Engineered Carbons Sa	1.5
	Weyerhaeuser Co	1.3
	BHP Billiton Ltd	1.2
	Net 1 UEPS Technologies Inc	1.1
	Natera Inc	0.9
	SuRo Capital Corp	0.8
	Nvidia Corp	0.8
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False

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