Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 12 | $735M | +$902K | -$36M | -$35.1M | SAND, EQX, SKE, IAUX, DC | 13F-HR | 11/14/2024, 04:30 PM |
Q2 2024 | 18 | $662M | +$661M | $0 | +$661M | SAND, EQX, SKE, IAUX, IE | 13F-HR | 8/14/2024, 04:15 PM |
Q1 2024 | 3 | $405K | $0 | $0 | HBM, MAG, EAF | 13F-HR | 8/14/2024, 04:05 PM | |
Q4 2023 | 13F-NT | 8/14/2024, 04:04 PM |