| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 47 | $151M | +$45.6M | -$7.57M | +$38M | TLT, GDX, SLV, GLD, GDXJ | 13F-HR | 2/10/2025, 05:04 PM |
| Q3 2024 | 45 | $123M | +$13M | -$40.3M | -$27.3M | TLT, SLV, GLD, CEF, XLE | 13F-HR | 11/6/2024, 10:23 AM |
| Q2 2024 | 47 | $143M | +$50.3M | -$7.17M | +$43.1M | TLT, GDX, SLV, GDXJ, GLD | 13F-HR | 7/31/2024, 03:43 PM |
| Q1 2024 | 42 | $97.2M | +$8.02M | -$41.2M | -$33.1M | TLT, GLD, SLV, XLE, CEF | 13F-HR | 5/10/2024, 09:20 AM |
| Q4 2023 | 39 | $127M | +$36.9M | -$21.1M | +$15.9M | TLT, GDX, SLV, GLD, GDXJ | 13F-HR | 2/5/2024, 11:45 AM |
| Q3 2023 | 42 | $104M | +$14M | -$7.1M | +$6.87M | TLT, GLD, SLV, GDXJ, XLE | 13F-HR | 11/8/2023, 08:35 AM |
| Q2 2023 | 36 | $103M | +$9.99M | -$1.91M | +$8.08M | TLT, GLD, SLV, XLE, CEF | 13F-HR | 8/3/2023, 12:08 PM |
| Q1 2023 | 31 | $98.2M | +$12.8M | -$4.69M | +$8.12M | TLT, SLV, GLD, XLE, CEF | 13F-HR | 5/4/2023, 02:27 PM |
| Q4 2022 | 26 | $117M | +$12.8M | -$14M | -$1.24M | TLT, GDX, GLD, GDXJ, SLV | 13F-HR | 2/9/2023, 03:38 PM |
| Q3 2022 | 29 | $106M | +$29.1M | -$2.16M | +$26.9M | TLT, GLD, GDX, SLV, GDXJ | 13F-HR | 11/14/2022, 01:57 PM |
| Q2 2022 | 34 | $96.4M | +$21.1M | -$8.81M | +$12.3M | TLT, GLD, SLV, GDXJ, XLE | 13F-HR | 8/15/2022, 09:51 AM |
| Q1 2022 | 35 | $112M | +$30.7M | -$14.8M | +$15.9M | TLT, SLV, GLD, XLE, GDXJ | 13F-HR | 5/16/2022, 03:12 PM |
| Q4 2021 | 35 | $91.1M | +$9.37M | -$3.46M | +$5.91M | XLE, SLV, TLT, GLD, VEU | 13F-HR | 2/8/2022, 05:43 PM |
| Q3 2021 | 33 | $88.4M | +$18M | -$41.2M | -$23.2M | XLE, SLV, GLD, TLT, VEU | 13F-HR | 11/4/2021, 08:21 AM |
| Q2 2021 | 34 | $118M | +$48.5M | -$42.5M | +$6.07M | XLE, SLV, GDX, EEM, GDXJ | 13F-HR | 8/12/2021, 08:56 AM |
| Q1 2021 | 31 | $104M | $0 | $0 | SLV, GDXXXXX, EEM, XLE, GLD | 13F-HR | 5/14/2021, 06:08 PM |