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Type	Result	AUM

CIK	Period
0002054965	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Newmont Mining Corp /DE/	4.9
	Agnico Eagle Mines Ltd	4.7
	Wheaton Precious Metals Corp	4.0
	Barrick Gold Corp	3.7
	Kinross Gold Corp	3.3
	Anglogold Ashanti PLC	2.6
	Gold Fields Ltd	2.5
	Pan American Silver Corp	2.5
	Alamos Gold Inc	1.9
	Harmony Gold Mining Co Ltd	1.7
	SSR Mining Inc	1.6
	Equinox Gold Corp	1.5
	Franco Nevada Corp	1.5
	B2Gold Corp	1.4
	Centerra Gold Inc	1.3
	Fortuna Silver Mines Inc	1.3
	Eldorado Gold Corp /FI	1.0
	Silvercorp Metals Inc	0.9
	First Majestic Silver Corp	0.9
	Hecla Mining Co/De/	0.8
	Royal Gold Inc	0.5
	Drdgold Ltd	0.4
	Phillips 66	0.0
	Chevron Corp	0.0
	Valero Energy Corp/Tx	0.0
	Marathon Petroleum Corp	0.0
	Williams Companies Inc	0.0
	Schlumberger Ltd /NV/	0.0
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