| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $191M | +$22.6M | -$24.2M | -$1.55M | AEM, SH, PAAS | 13F-HR | 11/1/2024, 04:02 PM |
| Q2 2024 | 2 | $158M | $0 | $0 | AEM, PAAS | 13F-HR | 8/9/2024, 04:03 PM | |
| Q1 2024 | 2 | $143M | +$302K | $0 | +$302K | AEM, PAAS | 13F-HR | 5/2/2024, 11:33 AM |
| Q4 2023 | 2 | $132M | +$4.33M | $0 | +$4.33M | AEM, PAAS | 13F-HR | 2/2/2024, 04:02 PM |
| Q3 2023 | 2 | $106M | +$1.23M | $0 | +$1.23M | AEM, PAAS | 13F-HR | 11/9/2023, 04:02 PM |
| Q2 2023 | 1 | $115M | $0 | $0 | AEM | 13F-HR | 8/1/2023, 08:25 AM | |
| Q1 2023 | 1 | $117M | +$10.2M | $0 | +$10.2M | AEM | 13F-HR | 5/1/2023, 09:49 AM |
| Q4 2022 | 1 | $109M | +$10.4M | -$9.71M | +$690K | AEM | 13F-HR | 2/6/2023, 03:34 PM |
| Q3 2022 | 2 | $89.9M | +$30.8M | -$2.74M | +$28.1M | AEM, WPM | 13F-HR | 11/4/2022, 11:46 AM |
| Q2 2022 | 2 | $66.8M | +$18.3M | -$14.4M | +$3.93M | AEM, GDX | 13F-HR | 8/9/2022, 03:52 PM |
| Q1 2022 | 2 | $85.2M | +$85.2M | -$104M | -$18.7M | AEM, GDX | 13F-HR | 5/9/2022, 04:54 PM |
| Q4 2021 | 6 | $104M | +$37.6M | -$1.9M | +$35.7M | KL, GDXJ, PSQ, PAAS, GOLD | 13F-HR | 2/4/2022, 04:05 PM |
| Q3 2021 | 3 | $34M | +$34M | $0 | +$34M | KL, GOLD | 13F-HR | 11/5/2021, 04:07 PM |
| Q2 2021 | 0 | $0 | $0 | -$5.44M | -$5.44M | 13F-HR | 8/13/2021, 04:03 PM | |
| Q1 2021 | 1 | $5.44M | $0 | -$3.26M | -$3.26M | TBT | 13F-HR | 5/17/2021, 09:38 AM |
| Q4 2020 | 1 | $6.57M | $0 | $0 | TBT | 13F-HR | 2/16/2021, 09:45 AM | |
| Q3 2017 | 5 | $47.4M | $0 | -$11.7M | -$11.7M | NGD, GDXJ, GG, GDX, NEM | 13F-HR | 11/13/2017, 04:03 PM |
| Q2 2017 | 5 | $34.3M | $0 | $0 | GG, GDXJ, GDX, NEM | Restatement | 11/13/2017, 04:02 PM | |
| Q1 2017 | 3 | $37.3M | +$33.3M | $0 | +$33.3M | GG, NGD, NEM | 13F-HR | 5/12/2017, 04:52 PM |
| Q4 2016 | 2 | $4.37M | $0 | $0 | NEM, NGD | 13F-HR | 2/13/2017, 04:03 PM |