| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 79 | $211M | +$78.2M | -$61.4M | +$16.8M | NXE, CPRI, KWEB, GDX, REVG | 13F-HR | 11/8/2024, 04:42 PM |
| Q2 2024 | 75 | $185M | +$39.2M | -$47.7M | -$8.48M | NXE, CCJ, GDX, MSOS, HCC | 13F-HR | 8/7/2024, 07:36 PM |
| Q1 2024 | 93 | $198M | +$68M | -$38.4M | +$29.6M | NXE, CCJ, HCC, MSOS, NRG | 13F-HR | 5/9/2024, 04:51 PM |
| Q4 2023 | 75 | $155M | $0 | $0 | BIL, NXE, CCJ, NRG, GDXJ | 13F-HR | 2/8/2024, 05:15 PM |