| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 215 | $303M | +$33.2M | -$8.37M | +$24.9M | COPX, IAU, BITB, SLVP, TPL | 13F-HR | 11/12/2024, 11:33 AM |
| Q2 2024 | 196 | $260M | +$42.9M | -$7.61M | +$35.3M | COPX, IAU, BITB, XLE, SLVP | 13F-HR | 7/31/2024, 05:33 PM |
| Q1 2024 | 172 | $224M | +$52.3M | -$5.39M | +$46.9M | IAU, COPX, BITB, XLE, SLVP | 13F-HR | 4/25/2024, 04:10 PM |
| Q4 2023 | 146 | $165M | $0 | $0 | IAU, COPX, XLE, MLPX, TPL | 13F-HR | 2/6/2024, 05:22 PM |