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Type	Result	AUM ($B)

CIK

Period

0001577774 0001725377

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 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Sector	Form 13F Holdings	Value ($M)
	Freeport McMoran Copper & Gold Inc	124.2
	Teck Resources Ltd	122.5
	Newmont Mining Corp /DE/	121.7
	Wynn Resorts Ltd	102.2
	Bank of America Corp /DE/	95.5
	Sanofi	74.8
	Apollo Global Management Inc	68.0
	Wells Fargo & Co/MN	57.7
	Royalty Pharma PLC	48.5
	Alphabet Inc	43.7
	BB&T Corp	39.5
	Fox Corp	36.9
	Amazon Com Inc	25.7
	Uber Technologies Inc	24.8
	GE Healthcare Technologies Inc	17.3
	Agnico Eagle Mines Ltd	17.0
	Tradeweb Markets Inc	14.2
	Hudbay Minerals Inc	13.7
	Facebook Inc	13.4
	Alcoa Corp	12.5
	IRIS Energy Ltd	12.0
	Power & Digital Infrastructure Acquisition Corp	10.7
	Sprott Inc	9.6
	Nucor Corp	9.5
	Kinross Gold Corp	8.5
	Cameco Corp	8.5
	Barrick Gold Corp	6.1
	Metals Acquisition Ltd	4.8
	Southern Copper Corp/	4.5
	VALE Sa	3.8
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False

220002646