| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 68 | $504M | +$35.1M | -$34M | +$1.1M | AEM, GOLD, PAAS, FNV, FSM | 13F-HR | 7/30/2024, 03:51 PM |
| Q1 2024 | 72 | $489M | +$32.5M | -$15.8M | +$16.7M | AEM, GOLD, FNV, PAAS, BTI | 13F-HR | 5/7/2024, 11:09 AM |
| Q4 2023 | 67 | $464M | +$8.86M | -$11.9M | -$3.08M | GOLD, AEM, PAAS, BTI, FSM | 13F-HR | 1/31/2024, 10:13 AM |
| Q3 2023 | 67 | $427M | +$15.9M | -$8.05M | +$7.89M | GOLD, AEM, PAAS, BTI, BP | 13F-HR | 11/6/2023, 03:39 PM |
| Q2 2023 | 66 | $458M | +$42.6M | -$25.7M | +$16.9M | GOLD, AEM, BTI, PAAS, OR | 13F-HR | 8/14/2023, 01:32 PM |
| Q1 2023 | 65 | $466M | +$42M | -$21.5M | +$20.5M | GOLD, AEM, BTI, OR, UL | 13F-HR | 5/12/2023, 10:07 AM |
| Q4 2022 | 71 | $423M | +$20.8M | -$37.9M | -$17.2M | GOLD, AEM, BTI, PM, NEM | 13F-HR | 2/14/2023, 02:48 PM |
| Q3 2022 | 60 | $381M | +$19M | -$23.9M | -$4.98M | GOLD, BTI, AEM, UL, BP | 13F-HR | 11/14/2022, 01:07 PM |
| Q2 2022 | 64 | $419M | +$24.7M | -$11.1M | +$13.6M | GOLD, BTI, AEM, NEM, PM | 13F-HR | 8/15/2022, 02:42 PM |
| Q1 2022 | 61 | $510M | +$34M | -$48.9M | -$14.9M | GOLD, NEM, AEM, BTI, GFI | 13F-HR | 5/13/2022, 10:37 AM |
| Q4 2021 | 61 | $444M | +$65.3M | -$11.6M | +$53.7M | GOLD, NEM, BTI, PM, NTR | 13F-HR | 2/14/2022, 03:51 PM |
| Q3 2021 | 56 | $383M | +$15.6M | -$5.07M | +$10.5M | NEM, GOLD, BTI, PM, NTR | 13F-HR | 11/12/2021, 10:37 AM |
| Q2 2021 | 48 | $410M | +$22.3M | -$21.5M | +$821K | NEM, GOLD, BTI, FSM, PM | 13F-HR | 8/6/2021, 12:48 PM |
| Q1 2021 | 51 | $389M | +$14.9M | -$10.5M | +$4.38M | NEM, GOLD, FSM, BTI, PM | 13F-HR | 5/14/2021, 01:29 PM |
| Q4 2020 | 54 | $412M | +$41.9M | -$27.8M | +$14.1M | NEM, GOLD, FSM, AUY, BTI | 13F-HR | 2/11/2021, 01:47 PM |
| Q3 2020 | 53 | $395M | +$43.6M | -$28.5M | +$15.2M | NEM, GOLD, FSM, AUY, AEM | Restatement | 11/17/2020, 05:59 PM |
| Q2 2020 | 47 | $358M | +$23.3M | -$3.63M | +$19.6M | NEM, GOLD, AUY, FSM, CEF | Restatement | 11/13/2020, 05:06 PM |
| Q1 2020 | 42 | $109M | $0 | $0 | BTI, PM, MTA, NVO, GSK | 13F-HR | 5/7/2020, 10:38 AM | |
| Q4 2019 | 41 | $277M | $0 | $0 | NEM, GOLD, GSK, BTI, PM | 13F-HR | 2/14/2020, 04:50 PM |