Q4 2024 |
55 |
$247M |
+$27.7M |
-$33.3M |
-$5.63M |
VIRT, CCJ, LMT, AGI, CNQ
|
13F-HR |
2/12/2025, 06:02 PM |
Q3 2024 |
58 |
$259M |
+$39.8M |
-$23M |
+$16.8M |
VIRT, LMT, GSM, CCJ, GOLD
|
Restatement |
11/19/2024, 01:23 PM |
Q2 2024 |
58 |
$227M |
+$43.5M |
-$19M |
+$24.5M |
LMNR, VIRT, ENVX, CCJ, BG
|
13F-HR |
8/9/2024, 05:24 PM |
Q1 2024 |
53 |
$198M |
+$45.1M |
-$32.8M |
+$12.3M |
GOLD, LMNR, VIRT, SMRT, BG
|
13F-HR |
5/8/2024, 11:07 AM |
Q4 2023 |
39 |
$195M |
+$19.5M |
-$50.5M |
-$31.1M |
GOLD, LMNR, NXE, CCJ, SMRT
|
13F-HR |
2/13/2024, 08:53 PM |
Q3 2023 |
47 |
$198M |
+$28.1M |
-$20.5M |
+$7.58M |
NXE, LEU, CCJ, GOLD, LMNR
|
13F-HR |
11/9/2023, 08:51 PM |
Q2 2023 |
58 |
$191M |
+$16.9M |
-$19.4M |
-$2.43M |
GOLD, NXE, CCJ, LMNR, SMRT
|
13F-HR |
8/14/2023, 01:30 PM |
Q1 2023 |
56 |
$186M |
+$31.1M |
-$6.91M |
+$24.2M |
GOLD, LMNR, LMT, NXE, CCJ
|
13F-HR |
5/8/2023, 11:55 AM |
Q4 2022 |
42 |
$160M |
+$11.4M |
-$678K |
+$10.7M |
NXE, GOLD, LMT, LMNR, CCJ
|
13F-HR |
2/13/2023, 03:12 PM |
Q3 2022 |
41 |
$141M |
+$18.1M |
-$14M |
+$4.07M |
GOLD, CCJ, NXE, LMT, LMNR
|
13F-HR |
11/9/2022, 12:12 PM |
Q2 2022 |
41 |
$143M |
+$12.1M |
-$6.79M |
+$5.28M |
AEM, NXE, LMT, KW, CCJ
|
13F-HR |
8/11/2022, 12:44 PM |
Q1 2022 |
40 |
$186M |
+$41.7M |
-$8.36M |
+$33.3M |
AEM, NXE, CCJ, VIRT, KW
|
13F-HR |
4/28/2022, 04:48 PM |
Q4 2021 |
48 |
$204M |
+$41.6M |
-$60.6M |
-$19M |
TSLA, KL, NXE, CCJ, VIRT
|
13F-HR |
2/10/2022, 12:32 PM |
Q3 2021 |
50 |
$229M |
+$3.96M |
-$23.4M |
-$19.4M |
LEU, NXE, RFL, KL, UUUU
|
13F-HR |
10/26/2021, 02:57 PM |
Q2 2021 |
48 |
$249M |
+$13.7M |
-$11.9M |
+$1.77M |
RFL, NXE, LEU, VIRT, KL
|
13F-HR |
8/12/2021, 03:18 PM |
Q1 2021 |
54 |
$230M |
+$61M |
-$64.3M |
-$3.37M |
RFL, VIRT, LMT, NXE, LEU
|
13F-HR |
5/14/2021, 03:41 PM |
Q4 2020 |
59 |
$440M |
+$29.2M |
-$101M |
-$72.3M |
QQQ, SPY, SBUX, TSLA, UUUU
|
13F-HR |
2/16/2021, 09:55 AM |
Q3 2020 |
56 |
$433M |
+$188M |
-$76.7M |
+$112M |
SPY, QQQ, SBUX, TSLA, FND
|
13F-HR |
11/12/2020, 05:48 PM |
Q2 2020 |
56 |
$338M |
+$189M |
-$27M |
+$162M |
QQQ, SPY, CMG, GDX, CCJ
|
13F-HR |
8/13/2020, 02:46 PM |
Q1 2020 |
53 |
$133M |
+$36.8M |
-$117M |
-$80.5M |
GDX, QQQ, GOLD, SPY, VIRT
|
13F-HR |
5/15/2020, 01:13 PM |
Q4 2019 |
68 |
$272M |
+$123M |
-$13M |
+$110M |
TSLA, SPY, QQQ, RFL, GOLD
|
13F-HR |
2/11/2020, 01:17 PM |
Q3 2019 |
62 |
$168M |
+$37.9M |
-$66.3M |
-$28.4M |
SPY, RFL, GOLD, DHXM, CCJ
|
13F-HR |
11/14/2019, 03:28 PM |
Q2 2019 |
73 |
$212M |
+$11.6M |
-$59.8M |
-$48.3M |
TSLA, RFL, GOLD, UUUU, CCJ
|
13F-HR |
8/14/2019, 02:16 PM |
Q1 2019 |
72 |
$274M |
+$16M |
-$87.5M |
-$71.5M |
TSLA, GOLD, CCJ, UUUU, RFL
|
13F-HR |
5/14/2019, 02:17 PM |
Q4 2018 |
83 |
$371M |
+$241M |
-$15.3M |
+$226M |
TSLA, VIRT, GOLD, CCJ, DHXM
|
13F-HR |
2/12/2019, 12:39 PM |
Q3 2018 |
86 |
$242M |
+$73.1M |
-$10.5M |
+$62.6M |
SVXY, XLF, QQQ, CRRTQ, CCJ
|
13F-HR |
11/14/2018, 01:30 PM |
Q2 2018 |
76 |
$199M |
+$52.2M |
-$11.7M |
+$40.5M |
CRRTQ, QQQ, CCJ, GOLD, CRZO
|
13F-HR |
8/14/2018, 10:52 AM |
Q1 2018 |
80 |
$170M |
+$40.9M |
-$27.1M |
+$13.8M |
GG, VIRT, CCJ, CRRTQ, ENPH
|
13F-HR |
5/16/2018, 11:45 AM |
Q4 2017 |
73 |
$176M |
+$17.2M |
-$26.8M |
-$9.56M |
LNG, PBF, ABT, CCJ, VIRT
|
13F-HR |
2/13/2018, 04:47 PM |
Q3 2017 |
66 |
$190M |
+$23.4M |
-$16.3M |
+$7.04M |
GOLD, PBF, ABT, CHKXXXX, CCJ
|
13F-HR |
11/13/2017, 05:20 PM |
Q2 2017 |
67 |
$187M |
+$35M |
-$14.6M |
+$20.3M |
ABT, GOLD, PBF, LNG, CCJ
|
13F-HR |
8/11/2017, 02:00 PM |
Q1 2017 |
60 |
$188M |
+$58.2M |
-$33.9M |
+$24.2M |
GOLD, ABT, PBF, CHKXXXX, LNG
|
13F-HR |
5/12/2017, 01:34 PM |
Q4 2016 |
54 |
$163M |
+$41.9M |
-$11.2M |
+$30.8M |
NGD, ABT, PBF, CHKXXXX, IBM
|
13F-HR |
2/13/2017, 04:12 PM |
Q3 2016 |
50 |
$137M |
+$20.2M |
-$10.4M |
+$9.82M |
PBF, SHLDQ, IBM, NGD, LNG
|
13F-HR |
11/14/2016, 12:28 PM |
Q2 2016 |
57 |
$137M |
+$22.8M |
-$5.08M |
+$17.8M |
SHLDQ, CVX, IBM, NGD, LUK
|
13F-HR |
8/12/2016, 03:32 PM |
Q1 2016 |
60 |
$119M |
+$29.5M |
-$10.7M |
+$18.9M |
IBM, SHLDQ, LUK, NGD, BRKB
|
13F-HR |
5/13/2016, 02:14 PM |
Q4 2015 |
66 |
$111M |
+$7.75M |
-$22.3M |
-$14.5M |
SHLDQ, LUK, BAC, NG, MSFT
|
13F-HR |
2/12/2016, 12:35 PM |
Q3 2015 |
73 |
$132M |
+$19.2M |
-$7.78M |
+$11.4M |
MSFT, SHLDQ, IBM, LUK, CHKXXXX
|
13F-HR |
11/12/2015, 03:49 PM |
Q2 2015 |
75 |
$144M |
+$14.7M |
-$9.97M |
+$4.7M |
LUK, IBM, MSFT, CHKXXXX, SHLDQ
|
13F-HR |
8/14/2015, 01:54 PM |
Q1 2015 |
79 |
$149M |
+$12.5M |
-$17.3M |
-$4.81M |
SHLDQ, LUK, IBM, MSFT, BAC
|
13F-HR |
5/13/2015, 12:14 PM |
Q4 2014 |
82 |
$162M |
+$29.2M |
-$11.2M |
+$18M |
LUK, SHLDQ, CHKXXXX, BAC, IBM
|
13F-HR |
2/13/2015, 12:12 PM |
Q3 2014 |
82 |
$159M |
+$22.6M |
-$2M |
+$20.6M |
LUK, SHLDQ, FCX, MSFT, BAC
|
13F-HR |
11/13/2014, 03:56 PM |
Q2 2014 |
80 |
$168M |
+$14.3M |
-$4.17M |
+$10.1M |
SHLDQ, LUK, CHKXXXX, FCX, MSFT
|
13F-HR |
8/11/2014, 02:01 PM |
Q1 2014 |
83 |
$161M |
+$16.9M |
-$14.5M |
+$2.37M |
SHLDQ, LUK, CHKXXXX, FCX, MSFT
|
13F-HR |
5/13/2014, 06:03 PM |
Q4 2013 |
84 |
$166M |
|
|
|
SHLDQ, FCX, CHKXXXX, LUK, LMCAXXXX
|
13F-HR |
2/12/2014, 12:58 PM |