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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $20.4M | $0 | $0 | LUNR, TIL | 13F-HR | 11/14/2025, 04:23 PM | |
| Q2 2025 | 2 | $22M | $0 | $0 | LUNR, TIL | 13F-HR | 8/14/2025, 04:22 PM | |
| Q1 2025 | 2 | $16.4M | $0 | $0 | LUNR, TIL | 13F-HR | 5/15/2025, 04:11 PM | |
| Q4 2024 | 2 | $30.4M | $0 | -$76.8M | -$76.8M | LUNR, TIL | 13F-HR | 2/14/2025, 04:37 PM |
| Q3 2024 | 3 | $114M | $0 | $0 | PRCT, TIL, LUNR | 13F-HR | 11/14/2024, 04:29 PM | |
| Q2 2024 | 3 | $66.9M | $0 | -$267M | -$267M | PRCT, TIL, LUNR | 13F-HR | 8/14/2024, 04:39 PM |
| Q1 2024 | 3 | $276M | $0 | -$11 | -$11 | PRCT, LUNR, TIL | 13F-HR | 5/15/2024, 04:21 PM |
| Q4 2023 | 3 | $230M | +$3.13M | -$3.52M | -$386K | PRCT, LUNR, TIL | 13F-HR | 2/14/2024, 04:19 PM |
| Q3 2023 | 3 | $183M | $0 | -$295M | -$295M | PRCT, LUNR, TIL | 13F-HR | 11/14/2023, 04:29 PM |
| Q2 2023 | 4 | $498M | $0 | -$62M | -$62M | RETA, PRCT, LUNR, TIL | 13F-HR | 8/14/2023, 04:25 PM |
| Q1 2023 | 5 | $496M | +$14.3M | $0 | +$14.3M | RETA, PRCT, APEN, LUNR, TIL | 13F-HR | 5/15/2023, 04:47 PM |
| Q4 2022 | 4 | $398M | +$22.1M | -$155M | -$133M | PRCT, RETA, APEN, TIL | 13F-HR | 2/14/2023, 04:56 PM |
| Q3 2022 | 4 | $510M | +$322K | -$77.8M | -$77.5M | PRCT, RETA, TIL, APEN | 13F-HR | 11/14/2022, 04:31 PM |
| Q2 2022 | 5 | $498M | +$596K | -$7.24M | -$6.65M | PRCT, RETA, TIL, APEN, IWB | 13F-HR | 8/15/2022, 04:44 PM |
| Q1 2022 | 5 | $596M | +$7.4M | -$20.9M | -$13.5M | PRCT, RETA, TIL, APEN, IVE | 13F-HR | 5/16/2022, 04:35 PM |
| Q4 2021 | 5 | $542M | +$5.77M | -$21.5K | +$5.74M | PRCT, TIL, RETA, APEN, QQQ | 13F-HR | 2/14/2022, 04:49 PM |
| Q3 2021 | 5 | $907M | +$430M | $0 | +$430M | PRCT, RETA, TIL, APEN, QQQ | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 4 | $605M | +$1.03M | $0 | +$1.03M | RETA, TIL, APEN, QQQ | 13F-HR | 8/16/2021, 04:11 PM |
| Q1 2021 | 4 | $523M | +$213M | -$277M | -$63.7M | RETA, TIL, APEN, QQQ | 13F-HR | 5/17/2021, 04:15 PM |
| Q4 2020 | 17 | $649M | +$34.9M | -$105M | -$69.8M | RETA, SBSW, GSS, SSRM, KGC | 13F-HR | 2/16/2021, 04:24 PM |
| Q3 2020 | 15 | $601M | +$40.5M | -$63.8M | -$23.4M | RETA, SBSW, HMY, GSS, KL | 13F-HR | 11/16/2020, 04:10 PM |
| Q2 2020 | 17 | $749M | +$108M | -$24.8M | +$83.3M | RETA, KL, SBSW, HMY, KGC | 13F-HR | 8/14/2020, 04:09 PM |
| Q1 2020 | 16 | $576M | +$78.2M | -$79.7M | -$1.49M | RETA, KL, SBSW, GSS, KGC | 13F-HR | 5/15/2020, 01:04 PM |
| Q4 2019 | 16 | $799M | +$25.8M | -$33.8M | -$7.97M | RETA, SBGL, GSS, KL, PBR | 13F-HR | 2/14/2020, 01:36 PM |
| Q3 2019 | 15 | $391M | +$24.5M | -$6.6M | +$17.9M | RETA, KL, SBGL, GSS, PBR | 13F-HR | 11/14/2019, 01:09 PM |
| Q2 2019 | 14 | $423M | +$17.6M | -$21M | -$3.35M | RETA, KL, GSS, SBGL, IAG | 13F-HR | 8/14/2019, 01:09 PM |
| Q1 2019 | 18 | $386M | +$6.02M | -$7.49M | -$1.46M | RETA, GSS, KL, SBGL, KGC | 13F-HR | 5/15/2019, 01:08 PM |
| Q4 2018 | 19 | $282M | +$58.8M | -$70.4M | -$11.6M | RETA, GSS, KL, SBGL, KGC | 13F-HR | 2/14/2019, 01:12 PM |
| Q3 2018 | 18 | $386M | +$63.6M | -$19.4M | +$44.2M | RETA, GSS, KL, KGC, PBR | 13F-HR | 11/14/2018, 01:14 PM |
| Q2 2018 | 15 | $208M | +$38.7M | -$23M | +$15.7M | RETA, KL, KGC, GSS, IAG | Restatement | 10/2/2018, 04:18 PM |
| Q1 2018 | 15 | $143M | +$22.7M | -$1.12M | +$21.6M | RETA, KGC, KL, IAG, GSS | Restatement | 10/2/2018, 04:17 PM |
| Q4 2017 | 15 | $148M | $0 | $0 | RETA, KL, GSS, KGC, IAG | Restatement | 10/2/2018, 04:16 PM |