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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $136M | +$5.21M | -$21.8M | -$16.6M | IAU, GDX, GDXJ, IAUX, GM | 13F-HR | 11/10/2025, 05:01 PM |
| Q2 2025 | 13 | $132M | +$11.7M | -$15.7M | -$4.07M | IAU, TIGO, LAD, GDX, BWA | 13F-HR | 8/12/2025, 01:26 PM |
| Q1 2025 | 12 | $126M | +$12.5M | -$38.6M | -$26M | IAU, TIGO, CSAN, BWA, ALV | 13F-HR | 5/15/2025, 11:00 AM |
| Q4 2024 | 17 | $132M | +$34.2M | -$29.2M | +$5.07M | IAU, SPY, CSAN, IHS, ITUB | 13F-HR | 2/14/2025, 01:57 PM |
| Q3 2024 | 17 | $138M | +$15.4M | -$7.02M | +$8.41M | IAU, CSAN, IAUX, EWZ, APTV | 13F-HR | 11/12/2024, 10:06 AM |
| Q2 2024 | 16 | $118M | +$29.9M | -$12.5M | +$17.4M | IAU, IAUX, CSAN, VC, EWZ | 13F-HR | 8/14/2024, 11:19 AM |
| Q1 2024 | 14 | $99.6M | +$9.25M | -$13.6M | -$4.33M | IAU, BWA, APTV, EWZ, GM | 13F-HR | 5/15/2024, 11:20 AM |
| Q4 2023 | 13 | $98.6M | +$13.1M | -$5.17M | +$7.92M | IAU, GM, APTV, KT, BWA | 13F-HR | 2/14/2024, 06:41 PM |
| Q3 2023 | 12 | $82.9M | +$7.38M | -$9.32M | -$1.94M | IAU, KT, APTV, GM, LEA | 13F-HR | 11/14/2023, 11:37 AM |
| Q2 2023 | 10 | $87.8M | +$5.47M | -$15.7M | -$10.2M | IAU, APTV, KT, ALV, GM | 13F-HR | 8/14/2023, 10:39 AM |
| Q1 2023 | 17 | $99.7M | +$12.1M | -$10.3M | +$1.71M | IAU, LEA, ALV, KT, APTV | 13F-HR | 5/15/2023, 10:33 AM |
| Q4 2022 | 13 | $89.2M | +$9.52M | -$7.42M | +$2.09M | IAU, BWA, KT, LEA, APTV | 13F-HR | 2/14/2023, 02:20 PM |
| Q3 2022 | 12 | $78.4M | +$8.04M | -$9.32M | -$1.28M | IAU, ALV, APTV, KT, GM | 13F-HR | 11/14/2022, 10:48 AM |
| Q2 2022 | 13 | $86.3M | +$7.04M | -$12.1M | -$5.04M | IAU, KT, LEA, ALV, APTV | 13F-HR | 8/12/2022, 02:24 PM |
| Q1 2022 | 15 | $99.6M | +$19.1M | -$28.5M | -$9.47M | IAU, ALV, KT, IHS, LEA | 13F-HR | 5/16/2022, 10:44 AM |
| Q4 2021 | 22 | $105M | +$32.3M | -$6.37M | +$26M | IAU, IHS, AGRO, KT, LEA | 13F-HR | 2/14/2022, 10:28 AM |
| Q3 2021 | 14 | $77.5M | +$769K | -$21.3M | -$20.5M | IAU, AGRO, KT, LAD, VEON | 13F-HR | 11/9/2021, 10:44 AM |
| Q2 2021 | 22 | $100M | +$65M | -$76.6M | -$11.6M | IAU, AGRO, KT, LYB, LAD | 13F-HR | 8/12/2021, 01:04 PM |
| Q1 2021 | 26 | $107M | +$31.4M | -$37.6M | -$6.2M | IAU, AGRO, LYB, ADNT, KT | 13F-HR | 5/17/2021, 09:41 AM |
| Q4 2020 | 21 | $118M | +$18.5M | -$27.1M | -$8.62M | IAU, AGRO, AMX, LILAK, GSUM | 13F-HR | 2/16/2021, 08:25 AM |
| Q3 2020 | 25 | $115M | +$22.3M | -$30.9M | -$8.55M | IAU, LILAK, AGRO, MEOH, GSUM | 13F-HR | 11/16/2020, 08:55 AM |
| Q2 2020 | 24 | $117M | +$31M | -$20.8M | +$10.2M | IAU, CF, LILAK, MEOH, AGRO | 13F-HR | 8/14/2020, 09:40 AM |
| Q1 2020 | 21 | $91.8M | +$35.1M | -$14.8M | +$20.2M | IAU, CF, IBN, LILAK, CZZ | 13F-HR | 5/15/2020, 09:12 AM |
| Q4 2019 | 12 | $73.3M | +$8.19M | -$24.4M | -$16.2M | IAU, GM, GSUM, SPY, TROX | 13F-HR | 2/14/2020, 08:56 AM |
| Q3 2019 | 16 | $85.3M | +$16.6M | -$16M | +$595K | IAU, TSU, GM, TROX, BWA | 13F-HR | 11/14/2019, 09:29 AM |
| Q2 2019 | 17 | $91.9M | +$9.01M | -$80.2M | -$71.2M | IAU, TROX, CZZ, GSUM, DAN | 13F-HR | 8/14/2019, 09:48 AM |
| Q1 2019 | 28 | $158M | +$72.4M | -$93.9M | -$21.5M | IAU, TROX, VEON, WMT, BBBYQ | 13F-HR | 5/15/2019, 10:32 AM |
| Q4 2018 | 24 | $159M | +$36.2M | -$53.2M | -$17M | IAU, CZZ, GM, TPX, TROX | 13F-HR | 2/14/2019, 11:18 AM |
| Q3 2018 | 23 | $192M | +$56.1M | -$30M | +$26.1M | IAU, CZZ, EBAY, TROX, GSUM | 13F-HR | 11/14/2018, 09:14 AM |
| Q2 2018 | 21 | $176M | +$90.2M | -$112M | -$21.3M | IAU, CZZ, WMT, GT, EBAY | 13F-HR | 8/14/2018, 09:52 AM |
| Q1 2018 | 25 | $207M | +$42M | -$71.5M | -$29.4M | IAU, VEON, CNNE, ADNT, TPX | 13F-HR | 5/15/2018, 10:05 AM |
| Q4 2017 | 23 | $270M | +$80.8M | -$77.6M | +$3.21M | VEON, IAU, CNNE, GSUM, EBAY | 13F-HR | 2/14/2018, 11:11 AM |
| Q3 2017 | 23 | $277M | +$84.2M | -$98.2M | -$14M | VEON, IAU, FNFV, SIG, MBT | 13F-HR | 11/14/2017, 09:54 AM |
| Q2 2017 | 28 | $275M | +$104M | -$166M | -$61.5M | VEON, IAU, FNFV, MBT, GT | 13F-HR | 8/14/2017, 09:40 AM |
| Q1 2017 | 27 | $328M | +$147M | -$130M | +$17.5M | WMT, IAU, FNFV, DLTR, CHS | 13F-HR | 5/15/2017, 08:58 AM |
| Q4 2016 | 24 | $294M | +$139M | -$115M | +$24.1M | HBI, IAU, 3106PS, EBAY, FNFV | 13F-HR | 2/14/2017, 10:55 AM |
| Q3 2016 | 28 | $265M | +$91.8M | -$106M | -$14.7M | IAU, 3106PS, VIP, WMT, FNFV | 13F-HR | 11/14/2016, 09:13 AM |
| Q2 2016 | 28 | $257M | +$87.3M | -$39.3M | +$48M | IAU, 3106PS, TPX, GM, EBAY | 13F-HR | 8/15/2016, 09:34 AM |
| Q1 2016 | 29 | $221M | +$93.1M | -$61.3M | +$31.7M | IAU, GM, 3106PS, VIP, DAN | 13F-HR | 5/16/2016, 09:41 AM |
| Q4 2015 | 23 | $187M | +$106M | -$90.8M | +$15.5M | IAU, GM, BWA, 3106PS, MBBYF | 13F-HR | 2/16/2016, 10:08 AM |
| Q3 2015 | 20 | $170M | +$24.9M | -$15.5M | +$9.43M | GLD, GM, 3106PS, GT, DAN | 13F-HR | 11/13/2015, 04:00 PM |
| Q2 2015 | 20 | $179M | +$46.8M | -$43.4M | +$3.4M | GLD, GM, 3106PS, GT, MTOR | 13F-HR | 8/14/2015, 10:20 AM |
| Q1 2015 | 22 | $175M | +$45.8M | -$32.2M | +$13.6M | GLD, GT, GM, 3106PS, BWA | 13F-HR | 5/15/2015, 09:59 AM |
| Q4 2014 | 18 | $157M | +$27.6M | -$21.7M | +$5.9M | GLD, BWA, 3106PS, GM, GT | 13F-HR | 2/13/2015, 02:58 PM |
| Q3 2014 | 18 | $150M | +$62.7M | -$68.9M | -$6.17M | GLD, BWA, GT, MLCO, SIMO | 13F-HR | 11/14/2014, 10:59 AM |
| Q2 2014 | 22 | $176M | +$47.9M | -$48.9M | -$998K | GLD, F, MLCO, GM, TEN | 13F-HR | 8/14/2014, 08:58 AM |
| Q1 2014 | 27 | $171M | +$57.2M | -$50.5M | +$6.73M | GLD, MLCO, F, DAN, GM | 13F-HR | 5/15/2014, 09:26 AM |
| Q4 2013 | 28 | $165M | $0 | $0 | GLD, MLCO, ABEV, GM, TRW | 13F-HR | 2/14/2014, 09:58 AM |