| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CNA FINL CORP | COM | 126117100 | $9,421,684,531 | 243,958,688 | SOLE | |||
| HANESBRANDS INC | COM | 410345102 | $30,872,000 | 6,800,000 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $26,765,440 | 416,000 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $20,967,100 | 70,000 | SOLE | |||
| INGREDION INC | COM | 457187102 | $19,600,750 | 185,000 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $19,284,300 | 210,000 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $17,450,100 | 57,500 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $17,218,800 | 60,000 | SOLE | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | $16,168,000 | 4,300,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,962,500 | 125,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $14,474,200 | 95,000 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $14,209,850 | 185,000 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $13,749,250 | 215,000 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,333,760 | 21,500 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $9,972,000 | 240,000 | SOLE | |||
| FERGUSON PLC NEW | SHS | G3421J106 | $9,438,600 | 60,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $8,536,000 | 200,000 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $7,712,000 | 200,000 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $5,402,000 | 200,000 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $4,670,310 | 41,000 | SOLE | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $4,551,600 | 120,000 | SOLE | |||
| HUMANA INC | COM | 444859102 | $4,471,300 | 10,000 | SOLE | |||
| B2GOLD CORP | COM | 11777Q209 | $2,473,139 | 693,527 | SOLE | |||
| ORLA MNG LTD NEW | COM | 68634K106 | $2,284,624 | 543,872 | SOLE | |||
| SPROTT INC | COM NEW | 852066208 | $1,827,361 | 56,393 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $1,784,018 | 59,250 | SOLE | |||
| VISTA GOLD CORP | COM NEW | 927926303 | $1,780,247 | 3,424,217 | SOLE | |||
| GALIANO GOLD INC | COM | 36352H100 | $1,314,119 | 2,174,210 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $1,144,542 | 22,900 | SOLE | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | $1,105,287 | 301,168 | SOLE |