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Type	Result	AUM ($B)

CIK	Period
0001839890	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

Sector	Form 13F Holdings	Value ($M)
	ETFS Precious Metals Basket Trust	8.6
	Nvidia Corp	4.7
	Exxon Mobil Corp	4.0
	Chevron Corp	3.6
	J P Morgan Chase & Co	3.2
	Apple Inc	2.9
	Markel Corp	2.4
	American Express Co	2.0
	Broadcom Inc	1.5
	Citigroup Inc	1.0
	AT&T Inc	0.9
	Verizon Communications Inc	0.8
	Rio Tinto PLC	0.7
	Anheuser-Busch Inbev Sa/Nv	0.6
	Occidental Petroleum Corp /DE/	0.6
	iShares Bitcoin Trust	0.5
	Bristol Myers Squibb Co	0.5
	American Electric Power Co Inc	0.5
	United Parcel Service Inc	0.5
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False

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