CIK: 0002106977
Total Value
$192.43B
Holdings
60
Latest Filing
Mar 2, 2026
Quarterly Filings
8
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 60 | $192.43B+0.6% | Dec 31, 2025 | Mar 2, 2026 | |
Q3 2025 | 46 | $191.34B+7.1% | Sep 30, 2025 | Mar 2, 2026 | |
Q2 2025 | 37 | $178.67B-3.1% | Jun 30, 2025 | Mar 2, 2026 | |
Q1 2025 | 33 | $184.36B-0.2% | Mar 31, 2025 | Mar 2, 2026 | |
Q4 2024 | 33 | $184.73B+20.3% | Dec 31, 2024 | Mar 9, 2026 | |
Q3 2024 | 26 | $153.59B+14.3% | Sep 30, 2024 | Mar 9, 2026 | |
Q2 2024 | 28 | $134.43B+23.5% | Jun 30, 2024 | Mar 9, 2026 | |
Q1 2024 | 25 | $108.84B | Mar 31, 2024 | Mar 9, 2026 |
46K shares
8K shares
162K shares
159K shares
44K shares
+17 more new positions
+2 more exited positions
+868617.3%
+25.4%
+18.8%
+27.1%
+4.3%
+13 more increases
-99.5%
-7.4%
-50.0%
-39.2%
-15.5%
+6 more decreases
SPDR GOLD TR
60K shares
$23.93B
12.4%
ISHARES SILVER TR
260K shares
$16.77B
8.7%
INVESCO EXCHANGE TRADED FD T
129K shares
$13.26B
6.9%
ISHARES TR
100K shares
$12.06B
6.3%
ISHARES BITCOIN TRUST ETF
181K shares
$8.99B
4.7%
ABRDN PLATINUM ETF TRUST
47K shares
$8.74B
4.5%
FREEPORT-MCMORAN INC
170K shares
$8.64B
4.5%
RANGE RES CORP
228K shares
$8.04B
4.2%
VANECK ETF TRUST
65K shares
$7.44B
3.9%
PFIZER INC
290K shares
$7.21B
3.7%
CIK
0002106977
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002106977-26-000004