| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $122M | +$2.51M | -$9.5M | -$6.99M | CVAR, AGG, GDX, TLT, WY | 13F-HR | 10/16/2024, 03:56 PM |
| Q2 2024 | 196 | $119M | +$7.64M | -$2.07M | +$5.57M | CVAR, AGG, GDX, TLT, CAOS | 13F-HR | 7/23/2024, 12:25 PM |
| Q1 2024 | 31 | $117M | +$1.81M | -$437K | +$1.37M | CVAR, AGG, GDX, WY, CAOS | 13F-HR | 4/26/2024, 09:51 AM |
| Q4 2023 | 30 | $114M | $0 | $0 | CVAR, AGG, WY, GDX, CAOS | 13F-HR | 1/17/2024, 01:07 PM |