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Type	Result	AUM

CIK	Period
0001905218	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

Sector	Form 13F Holdings	Value ($B)
	Sprott Physical Silver Trust	0.0
	Armada Acquisition Corp III	0.0
	Electronic Arts Inc	0.0
	Citigroup Inc	0.0
	Procap Financial Inc	0.0
	International Business Machines Corp	0.0
	ZIM Integrated Shipping Services Ltd	0.0
	Energy Transfer Equity LP	0.0
	United Parcel Service Inc	0.0
	Kindly MD Inc	0.0
	Barrick Gold Corp	0.0
	Payoneer Global Inc	0.0
	Armada Acquisition Corp III	0.0
	Washington Real Estate Investment Trust	0.0
	Armada Acquisition Corp III	0.0
	CSLM Holdings Inc	0.0
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