| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 169 | $134M | +$131M | -$106M | +$25.5M | FPI, PHYS, OUNZ, COWZ, PSLV | 13F-HR | 8/11/2025, 07:04 PM |
| Q1 2025 | 631 | $108M | +$39.7M | -$32.3M | +$7.41M | SFLR, DJAN, DOCT, DDEC, DFEB | 13F-HR | 8/26/2025, 04:24 PM |
| Q4 2024 | 711 | $101M | $0 | $0 | DOCT, DJUL, DNOV, DAUG, SFLR | 13F-HR | 8/21/2025, 04:26 PM |