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Type	Result	AUM ($B)

CIK

Period

0001461790

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	43.8
	iShares Bitcoin Trust	34.7
	British American Tobacco PLC	20.3
	Power & Digital Infrastructure Acquisition Corp	12.3
	iShares Silver Trust	11.4
	First Solar Inc	8.8
	MAG Silver Corp	6.8
	Silverback Therapeutics Inc	5.5
	Live Nation Entertainment Inc	5.4
	Net Lease Office Properties	4.7
	Hennessy Capital Investment Corp VII	4.6
	Cohen Circle Acquisition Corp I	4.5
	Omnicom Group Inc	4.3
	Willow Lane Acquisition Corp	4.2
	Talen Energy Corp	4.1
	Gores Holdings X Inc / CI	4.0
	Uber Technologies Inc	3.5
	Rithm Acquisition Corp	3.5
	Howard Hughes Holdings Inc	3.5
	Nabors Energy Transition Corp II	3.3
	Invitation Homes Inc	3.3
	Freeport McMoran Copper & Gold Inc	3.3
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False

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