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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	ARIS Mining Corp	141.3
	Uranium Energy Corp	107.3
	Algoma Steel Group Inc	49.7
	Poet Technologies Inc	30.7
	Denison Mines Corp	24.4
	Churchill Capital Corp X/Cayman	20.6
	M3-Brigade Acquisition V Corp	16.9
	Republic Digital Acquisition Co	16.7
	Galaxy Digital Inc	16.6
	Inflection Point Acquisition Corp III	14.7
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Holdings by Sector ($M)

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