CIK: 0002106996
Total Value
$134.51B
Holdings
51
Latest Filing
Mar 9, 2026
Quarterly Filings
1
SPDR GOLD TR
33K shares
$13.08B
9.7%
MURPHY OIL CORP
223K shares
$6.97B
5.2%
XPLR INFRASTRUCTURE LP
583K shares
$5.83B
4.3%
EAGLE POINT INCOME COMPANY I
452K shares
$5.16B
3.8%
BCE INC
201K shares
$4.79B
3.6%
GLOBAL PMTS INC
61K shares
$4.73B
3.5%
AMERICOLD REALTY TRUST INC
355K shares
$4.57B
3.4%
ISHARES INC
135K shares
$4.28B
3.2%
IAC INC
100K shares
$3.90B
2.9%
UNITEDHEALTH GROUP INC
12K shares
$3.84B
2.9%
CIK
0002106996
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002106996-26-000003