| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:02 PM | ||
| Q2 2024 | 0 | $0 | $0 | -$95.4M | -$95.4M | 13F-HR | 8/14/2024, 04:04 PM | |
| Q1 2024 | 3 | $95.4M | +$95.4M | $0 | +$95.4M | KRE, XBI, EWY | 13F-HR | 5/15/2024, 04:01 PM |
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2024, 04:01 PM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 02:01 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:13 PM | ||
| Q1 2023 | 2 | $26.9M | $0 | $0 | SPLV, GDX | 13F-HR | 5/11/2023, 01:06 PM | |
| Q4 2022 | 3 | $115M | +$115M | -$20.5M | +$94.5M | TIP, TLT, IGV | 13F-HR | 2/14/2023, 11:06 AM |
| Q3 2022 | 1 | $20.5M | $0 | $0 | LQD | 13F-HR | 11/14/2022, 04:05 PM | |
| Q2 2022 | 1 | $3.97M | $0 | $0 | GDX | New Holdings | 8/19/2022, 09:23 AM | |
| Q2 2022 | 1 | $3.97M | $0 | $0 | GDX | 13F-HR | 8/15/2022, 04:56 PM | |
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 04:01 PM | ||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 04:20 PM | ||
| Q3 2021 | 4 | $20M | +$20M | -$223M | -$203M | EXPE, BKNG, XOP, PENN | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 2 | $223M | +$223M | -$105M | +$118M | SLV, ALB | 13F-HR | 8/16/2021, 04:04 PM |
| Q1 2021 | 4 | $105M | +$87.5M | -$34.8M | +$52.7M | XLE, EWW, EWZ, PSLV | 13F-HR | 5/17/2021, 04:05 PM |
| Q4 2020 | 4 | $48.4M | +$43M | -$10.3M | +$32.7M | ILF, XLE, XME, GDXJ | 13F-HR | 4/16/2021, 11:25 AM |
| Q3 2020 | 2 | $16M | +$14.8M | -$46.2M | -$31.4M | GDXJ, GDX | 13F-HR | 11/16/2020, 04:57 PM |
| Q2 2020 | 10 | $47.3M | +$47.3M | $0 | +$47.3M | EEM, SMH, ASHR, SLV, EWW | 13F-HR | 8/14/2020, 10:57 AM |
| Q1 2020 | 0 | $0 | $0 | -$19.7M | -$19.7M | 13F-HR | 5/20/2020, 10:34 AM | |
| Q4 2019 | 6 | $19.7M | $0 | $0 | EWW, XLF, XME, ASHR, GDX | 13F-HR | 2/18/2020, 10:55 AM |