| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/16/2024, 04:00 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/31/2024, 11:57 AM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/7/2024, 01:39 PM | ||
| Q4 2023 | 13F-HR | 2/6/2024, 12:58 PM | ||||||
| Q3 2023 | 13F-HR | 11/13/2023, 11:37 AM | ||||||
| Q2 2023 | 2 | $64.9M | +$20M | -$59.5M | -$39.5M | HBM, IAUX | 13F-HR | 8/7/2023, 02:55 PM |
| Q1 2023 | 1 | $114M | -$84.4M | -$84.4M | HBM | 13F-HR | 5/5/2023, 03:16 PM | |
| Q4 2022 | 1 | $192M | -$30.4M | -$30.4M | HBM | 13F-HR | 2/8/2023, 01:18 PM | |
| Q3 2022 | 2 | $177M | +$18K | +$18K | HBM, IAUX | 13F-HR | 11/9/2022, 01:25 PM | |
| Q2 2022 | 1 | $179M | HBM | 13F-HR | 8/10/2022, 12:42 PM | |||
| Q1 2022 | 1 | $344M | HBM | 13F-HR | 5/10/2022, 02:02 PM | |||
| Q4 2021 | 1 | $318M | HBM | 13F-HR | 2/10/2022, 03:31 PM | |||
| Q3 2021 | 2 | $306M | $0 | -$31.5M | -$31.5M | HBM, AGI | 13F-HR | 11/10/2021, 02:06 PM |
| Q2 2021 | 2 | $361M | $0 | -$44.4M | -$44.4M | HBM, AGI | 13F-HR | 8/12/2021, 04:32 PM |
| Q1 2021 | 4 | $415M | $0 | -$16.4M | -$16.4M | HBM, AGI, PVG, IAG | 13F-HR | 5/10/2021, 05:02 PM |
| Q4 2020 | 4 | $456M | +$6.21M | +$6.21M | HBM, AGI, IAG, PVG | 13F-HR | 2/10/2021, 01:11 PM | |
| Q3 2020 | 4 | $334M | +$45.3M | +$45.3M | HBM, AGI, PVG, IAG | 13F-HR | 11/10/2020, 12:15 PM | |
| Q2 2020 | 5 | $242M | +$44.2M | -$12.4M | +$31.9M | HBM, AGI, IAG, PVG, CDE | 13F-HR | 8/12/2020, 05:50 PM |
| Q1 2020 | 5 | $132M | +$61.4M | +$61.4M | HBM, AGI, CDE, SSRM, IAG | 13F-HR | 5/14/2020, 04:15 PM | |
| Q4 2019 | 1 | $155M | HBM | 13F-HR | 2/14/2020, 02:37 PM | |||
| Q3 2019 | 2 | $151M | +$29.9M | +$29.9M | HBM, FCX | 13F-HR | 11/13/2019, 01:16 PM | |
| Q2 2019 | 4 | $244M | +$13.7M | -$11.1M | +$2.64M | HBM, PVG, MAG, HL | 13F-HR | 8/8/2019, 09:43 AM |
| Q1 2019 | 4 | $294M | +$26.9M | -$8.13M | +$18.7M | HBM, MAG, PVG, HL | 13F-HR | 5/14/2019, 05:10 PM |
| Q4 2018 | 4 | $191M | HBM, MAG, HL, PVG | 13F-HR | 2/14/2019, 10:56 AM |