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Type	Result	AUM ($B)

CIK	Period
0002004980	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 ($M)
	ETFS Gold Trust	19.9
	iShares Comex Gold Trust	7.1
	ETFS Precious Metals Basket Trust	7.1
	SPDR Gold Trust	3.2
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False

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