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Type	Result	AUM ($B)

CIK	Period
0001719203	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)
	iShares Comex Gold Trust	10.0
	Apple Inc	6.5
	iShares S&P GSCI Commodity-Indexed Trust	5.4
	Fortress Transportation & Infrastructure Investors LLC	2.0
	FTAI Infrastructure Inc	1.8
	Cullen Frost Bankers Inc	1.1
	Microsoft Corp	1.0
	J P Morgan Chase & Co	1.0
	Coca Cola Co	0.7
	Wal Mart Stores Inc	0.6
	VISA Inc	0.4
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False

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