| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 212 | $321M | +$38M | -$27.6M | +$10.4M | BITB, COPX, TPL, IAU, SLVP | 13F-HR | 2/5/2025, 11:38 AM |
| Q3 2024 | 215 | $303M | +$33.2M | -$8.37M | +$24.9M | COPX, IAU, BITB, SLVP, TPL | 13F-HR | 11/12/2024, 11:33 AM |
| Q2 2024 | 196 | $260M | +$42.9M | -$7.61M | +$35.3M | COPX, IAU, BITB, XLE, SLVP | 13F-HR | 7/31/2024, 05:33 PM |
| Q1 2024 | 171 | $223M | +$52.3M | -$5.31M | +$47M | IAU, COPX, BITB, XLE, SLVP | 13F-HR | 4/25/2024, 04:10 PM |
| Q4 2023 | 146 | $165M | IAU, COPX, XLE, MLPX, TPL | 13F-HR | 2/6/2024, 05:22 PM |