| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $133M | +$18M | -$17.2M | +$837K | URNM, GREK, GDX, PAM, DXJ | 13F-HR | 10/18/2024, 04:13 PM |
| Q2 2024 | 61 | $136M | +$13.9M | -$3.41M | +$10.5M | URNM, TDW, DXJ, GREK, BMA | 13F-HR | 7/30/2024, 09:31 AM |
| Q1 2024 | 63 | $121M | +$4.03M | -$1.71M | +$2.33M | URNM, TDW, DXJ, YPF, GREK | 13F-HR | 5/15/2024, 04:01 PM |
| Q4 2023 | 63 | $107M | $0 | $0 | URNM, TDW, DXJ, YPF, GREK | 13F-HR | 2/1/2024, 05:34 PM |