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Type	Result	AUM ($B)

CIK	Period
0002009023 0001817646	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

Sector	Form 13F Holdings	Value ($B)
	Lloyds Banking Group PLC	0.5
	Nexgen Energy Ltd	0.2
	Hudbay Minerals Inc	0.2
	Eldorado Gold Corp /FI	0.2
	Royal Bank of Scotland Group PLC	0.1
	Alcoa Corp	0.1
	Equinox Gold Corp	0.1
	Stars Group Inc	0.1
	CRH Public Ltd Co	0.1
	Cenovus Energy Inc	0.1
	Warrior Met Coal Inc	0.1
	Ryanair Holdings PLC	0.0
	Zillow Group Inc	0.0
	Solaris Resources Inc	0.0
	Anteris Technologies Global Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Eagle Materials Inc	0.0
	Iamgold Corp	0.0
	Nucor Corp	0.0
	Denison Mines Corp	0.0
	ING Groep NV	0.0
	Delta Air Lines Inc	0.0
	Taseko Mines Ltd	0.0
	Uber Technologies Inc	0.0
	Amazon Com Inc	0.0
	Salesforce Com Inc	0.0
	Boston Scientific Corp	0.0
	Alphabet Inc	0.0
	Boeing Co	0.0
	Xenon Pharmaceuticals Inc	0.0
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