Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 34 | $71.7M | +$11.2M | -$3.01M | +$8.22M | SH, JNJ, SLV, FCG, GDX | 13F-HR | 11/10/2022, 12:16 PM |
Q2 2022 | 34 | $69.4M | +$4.35M | -$3.48M | +$862K | JNJ, GDX, SLV, FCG, GLD | 13F-HR | 7/13/2022, 12:16 PM |
Q1 2022 | 35 | $76.1M | +$6.25M | -$15.4M | -$9.12M | GDX, JNJ, SLV, FCG, GLD | 13F-HR | 5/2/2022, 11:37 AM |
Q4 2021 | 38 | $83.6M | +$8.71M | -$5.69M | +$3.02M | GDX, JNJ, SILJ, SLV, FCG | 13F-HR | 1/18/2022, 12:39 PM |
Q3 2021 | 36 | $75.4M | +$165K | -$27.2M | -$27M | GDX, JNJ, SLV, FCG, GLD | 13F-HR | 11/2/2021, 12:41 PM |
Q2 2021 | 38 | $112M | +$9.61M | -$5.2M | +$4.41M | GDX, PAAS, GDXJ, FCG, JNJ | 13F-HR | 8/9/2021, 01:10 PM |
Q1 2021 | 37 | $103M | +$6.35M | -$12.1M | -$5.76M | PAAS, GDX, GDXJ, JNJ, FCG | 13F-HR | 5/6/2021, 03:01 PM |
Q4 2020 | 38 | $112M | $0 | $0 | GDX, PAAS, GDXJ, JNJ, GLD | 13F-HR | 2/10/2021, 07:49 PM |