| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $123M | +$13M | -$40.3M | -$27.3M | TLT, SLV, GLD, CEF, XLE | 13F-HR | 11/6/2024, 10:23 AM |
| Q2 2024 | 47 | $143M | +$50.3M | -$7.17M | +$43.1M | TLT, GDX, SLV, GDXJ, GLD | 13F-HR | 7/31/2024, 03:43 PM |
| Q1 2024 | 42 | $97.2M | +$8.02M | -$41.2M | -$33.1M | TLT, GLD, SLV, XLE, CEF | 13F-HR | 5/10/2024, 09:20 AM |
| Q4 2023 | 39 | $127M | +$36.9M | -$37.8M | -$878K | TLT, GDX, SLV, GLD, GDXJ | 13F-HR | 2/5/2024, 11:45 AM |
| Q3 2023 | 42 | $120M | +$30.7M | -$7.1M | +$23.6M | TLT, GDX, GLD, SLV, GDXJ | 13F-HR | 11/8/2023, 08:35 AM |
| Q2 2023 | 37 | $103M | +$10.5M | -$2.4M | +$8.07M | TLT, GLD, SLV, XLE, CEF | 13F-HR | 8/3/2023, 12:08 PM |
| Q1 2023 | 31 | $98.2M | +$12.8M | -$35M | -$22.2M | TLT, SLV, GLD, XLE, CEF | 13F-HR | 5/4/2023, 02:27 PM |
| Q4 2022 | 26 | $117M | +$12.8M | -$15.4M | -$2.58M | TLT, GDX, GLD, GDXJ, SLV | 13F-HR | 2/9/2023, 04:38 PM |
| Q3 2022 | 29 | $106M | +$29.1M | -$12.2M | +$16.8M | TLT, GLD, GDX, SLV, GDXJ | 13F-HR | 11/14/2022, 02:57 PM |
| Q2 2022 | 35 | $96.4M | +$21.1M | -$24M | -$2.84M | TLT, GLD, SLV, GDXJ, XLE | 13F-HR | 8/15/2022, 09:51 AM |
| Q1 2022 | 36 | $112M | +$30.7M | -$16M | +$14.7M | TLT, SLV, GLD, XLE, GDXJ | 13F-HR | 5/16/2022, 03:12 PM |
| Q4 2021 | 35 | $91.1M | +$9.37M | -$10.4M | -$1.01M | XLE, SLV, TLT, GLD, VEU | 13F-HR | 2/8/2022, 06:43 PM |
| Q3 2021 | 33 | $88.4M | +$18M | -$42.6M | -$24.6M | XLE, SLV, GLD, TLT, VEU | 13F-HR | 11/4/2021, 08:21 AM |
| Q2 2021 | 34 | $118M | +$48.5M | -$42.5M | +$6.07M | XLE, SLV, GDX, EEM, GDXJ | 13F-HR | 8/12/2021, 08:56 AM |
| Q1 2021 | 32 | $104M | $0 | $0 | SLV, GDX, EEM, XLE, GLD | 13F-HR | 5/14/2021, 06:08 PM |