Q3 2024 |
11 |
$120M |
+$21.9M |
-$37.6M |
-$15.7M |
CRH, NMM, XP, FNV, RGLD
|
13F-HR |
11/14/2024, 10:14 AM |
Q2 2024 |
11 |
$126M |
+$17.9M |
-$29.8M |
-$12M |
KSPI, CRH, XP, FNV, RGLD
|
13F-HR |
8/14/2024, 10:18 AM |
Q1 2024 |
12 |
$139M |
+$36.7M |
-$14.2M |
+$22.5M |
KSPI, CRH, FNV, RGLD, FCNCA
|
13F-HR |
5/15/2024, 09:27 AM |
Q4 2023 |
12 |
$104M |
+$16.7M |
-$19M |
-$2.29M |
CRH, FNV, RGLD, FCNCA, CNQ
|
13F-HR |
2/13/2024, 10:03 AM |
Q3 2023 |
13 |
$101M |
+$10.1M |
-$15.8M |
-$5.64M |
FNV, CNQ, RGLD, EOG, FRO
|
13F-HR |
11/13/2023, 09:35 AM |
Q2 2023 |
13 |
$103M |
+$12.2M |
-$31.3M |
-$19.2M |
FNV, RGLD, CNQ, EOG, FRO
|
13F-HR |
8/10/2023, 10:04 AM |
Q1 2023 |
11 |
$117M |
+$18.8M |
-$18.2M |
+$579K |
RGLD, FNV, CNQ, FERG, EOG
|
13F-HR |
5/15/2023, 10:17 AM |
Q4 2022 |
8 |
$108M |
+$24.7M |
-$24.2M |
+$544K |
FERG, RGLD, FNV, CNQ, EOG
|
13F-HR |
2/14/2023, 09:42 AM |
Q3 2022 |
9 |
$94.5M |
+$24.3M |
-$41.6M |
-$17.3M |
FERG, FANG, RGLD, FNV, EOG
|
13F-HR |
11/14/2022, 09:04 AM |
Q2 2022 |
9 |
$114M |
+$11.6M |
-$41.8M |
-$30.2M |
GOOG, FERG, META, RGLD, FANG
|
13F-HR |
8/15/2022, 09:49 AM |
Q1 2022 |
12 |
$179M |
+$36.2M |
-$43.3M |
-$7.11M |
GOOG, FNV, RGLD, META, FERG
|
Restatement |
5/20/2022, 12:30 PM |
Q4 2021 |
9 |
$191M |
+$25.7M |
-$44.1M |
-$18.4M |
GOOG, META, FNV, RGLD, PSLV
|
13F-HR |
2/14/2022, 10:23 AM |
Q3 2021 |
11 |
$200M |
+$2.43M |
-$32.4M |
-$30M |
GOOG, META, FNV, YNDX, PSLV
|
13F-HR |
11/15/2021, 09:48 AM |
Q2 2021 |
11 |
$230M |
+$14.9M |
-$21.6M |
-$6.67M |
GOOG, META, FNV, YNDX, PSLV
|
Restatement |
8/16/2021, 03:45 PM |
Q1 2021 |
11 |
$203M |
+$30.8M |
-$32.7M |
-$1.81M |
GOOG, META, FNV, YNDX, HHR
|
13F-HR |
5/17/2021, 10:01 AM |
Q4 2020 |
11 |
$192M |
+$15.9M |
-$4.93M |
+$10.9M |
GOOG, META, FNV, HHR, YNDX
|
13F-HR |
2/16/2021, 08:31 AM |
Q3 2020 |
10 |
$168M |
+$15M |
-$29.2M |
-$14.1M |
GOOG, FNV, META, YNDX, HHR
|
13F-HR |
11/16/2020, 09:59 AM |
Q2 2020 |
9 |
$170M |
+$16.3M |
-$87.1M |
-$70.8M |
GOOG, FNV, YNDX, HHR, BKNG
|
13F-HR |
8/14/2020, 08:57 AM |
Q1 2020 |
11 |
$191M |
+$104M |
-$35M |
+$69.1M |
GOOG, FNV, MSFT, YNDX, META
|
13F-HR |
5/15/2020, 02:02 PM |
Q4 2019 |
6 |
$138M |
$0 |
$0 |
|
FNV, GOOG, HHR, RGLD, YNDX
|
13F-HR |
2/14/2020, 12:05 PM |