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Type	Result	AUM

CIK	Period
0001520770 0001127998	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 2019-12-31 2019-09-30 2019-06-30

Sector	Form 13F Holdings	Value ($B)
	iShares Silver Trust	0.1
	CME Group Inc	0.0
	Sandisk Corp	0.0
	Microsoft Corp	0.0
	Amphenol Corp /DE/	0.0
	Boston Scientific Corp	0.0
	Circle Internet Group Inc	0.0
	ServiceNow Inc	0.0
	Advanced Micro Devices Inc	0.0
	Bank of America Corp /DE/	0.0
	Wells Fargo & Co/MN	0.0
	Celestica Inc	0.0
	Micron Technology Inc	0.0
	BlackRock Inc	0.0
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False

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