| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 33 | $81.2M | +$6.23M | -$2.96M | +$3.27M | FNV, MTA, OR, FSM, EMX | 13F-HR | 2/9/2021, 04:42 PM |
| Q3 2020 | 29 | $76.2M | +$1.98M | -$2.86M | -$880K | FNV, OR, MTA, FSM, RGLD | 13F-HR | 11/13/2020, 09:56 AM |
| Q2 2020 | 31 | $77M | +$12.8M | -$5.58M | +$7.26M | FNV, TSLA, OR, RGLD, FSM | 13F-HR | 8/10/2020, 10:05 PM |
| Q1 2020 | 33 | $47.5M | +$3.32M | -$2.72M | +$597K | FNV, OR, RGLD, EMX, FSM | 13F-HR | 4/27/2020, 01:19 PM |
| Q4 2019 | 34 | $63M | +$4.59M | -$73.7M | -$69.1M | FNV, RGLD, OR, FSM, EMX | 13F-HR | 2/13/2020, 10:15 AM |
| Q3 2019 | 37 | $127M | +$15M | -$27M | -$12.1M | FNV, RGLD, OR, FSM, PVG | 13F-HR | 11/13/2019, 03:35 PM |
| Q2 2019 | 29 | $104M | +$6.48M | -$3.76M | +$2.72M | FNV, OR, RGLD, FSM, PVG | Restatement | 8/13/2019, 11:07 AM |
| Q1 2019 | 31 | $106M | +$8.12M | -$4.63M | +$3.49M | FNV, OR, RGLD, FSM, PVG | 13F-HR | 5/14/2019, 07:05 PM |
| Q4 2018 | 28 | $102M | FNV, OR, RGLD, FSM, PVG | 13F-HR | 2/15/2019, 08:52 AM |