| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 30 | $80.9M | +$4.81M | -$4.36M | +$453K | FNV, MTA, OR, FSM, EMX | 13F-HR | 2/9/2021, 05:42 PM |
| Q3 2020 | 29 | $77.9M | +$3.17M | -$2.9M | +$273K | FNV, OR, MTA, FSM, RGLD | 13F-HR | 11/13/2020, 10:56 AM |
| Q2 2020 | 29 | $69.4M | +$6.69M | -$6.49M | +$205K | FNV, OR, RGLD, FSM, EMX | 13F-HR | 8/10/2020, 10:05 PM |
| Q1 2020 | 31 | $47.5M | +$2.98M | -$5.58M | -$2.6M | FNV, OR, RGLD, EMX, FSM | 13F-HR | 4/27/2020, 01:19 PM |
| Q4 2019 | 31 | $60.7M | +$1.95M | -$81.3M | -$79.3M | FNV, RGLD, OR, FSM, EMX | 13F-HR | 2/13/2020, 11:15 AM |
| Q3 2019 | 35 | $127M | +$10.3M | -$4.27M | +$6.01M | FNV, RGLD, OR, FSM, PVG | 13F-HR | 11/13/2019, 04:35 PM |
| Q2 2019 | 27 | $103M | +$5.07M | -$10.7M | -$5.59M | FNV, OR, RGLD, FSM, PVG | Restatement | 8/13/2019, 11:07 AM |
| Q1 2019 | 31 | $106M | +$8.12M | -$9.76M | -$1.63M | FNV, OR, RGLD, FSM, PVG | 13F-HR | 5/14/2019, 07:05 PM |
| Q4 2018 | 28 | $102M | $0 | $0 | FNV, OR, RGLD, FSM, PVG | 13F-HR | 2/15/2019, 09:52 AM |