| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 24 | $540M | +$116M | -$167M | -$51.5M | SAND, AAUC, SKE, EQX, DC | 13F-HR | 8/14/2025, 04:24 PM |
| Q1 2025 | 18 | $526M | +$3.74M | -$135M | -$131M | EQX, SAND, SKE, DC, SLSR | 13F-HR | 5/15/2025, 04:30 PM |
| Q4 2024 | 2 | $18.1M | $0 | $0 | SLSR, GROY | New Holdings | 4/9/2025, 04:08 PM | |
| Q4 2024 | 19 | $507M | +$2.27M | -$173M | -$170M | EQX, SAND, SKE, DC, SLSR | 13F-HR | 2/14/2025, 04:40 PM |
| Q3 2024 | 2 | $16.1M | $0 | $0 | SLSR, GROY | New Holdings | 4/9/2025, 04:04 PM | |
| Q3 2024 | 4 | $692K | $0 | $0 | HBM, MAG, IAG, CNL | New Holdings | 2/24/2025, 04:23 PM | |
| Q3 2024 | 18 | $752M | +$1.07M | -$18.2M | -$17.2M | SAND, EQX, SKE, IAUX, DC | 13F-HR | 11/14/2024, 04:30 PM |
| Q2 2024 | 18 | $662M | +$661M | $0 | +$661M | SAND, EQX, SKE, IAUX, IE | 13F-HR | 8/14/2024, 04:15 PM |
| Q1 2024 | 3 | $405K | $0 | $0 | HBM, MAG, EAF | 13F-HR | 8/14/2024, 04:05 PM | |
| Q4 2023 | 13F-NT | 8/14/2024, 04:04 PM |