| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 55,680 | NVGS, AEM, SPY, BELFB | 13F-HR | 11/14/2024 | 000104785924000005 |
| Q2 2024 | 11 | 40,886 | NVGS, AEM, NEM, EPSN | 13F-HR | 8/13/2024 | 000104785924000003 |
| Q1 2024 | 16 | 56,088 | NVGS, AEM, EPSN, PBF | 13F-HR | 5/14/2024 | 000104785924000002 |
| Q4 2023 | 15 | 43,599 | NVGS, AEM, EPSN, UBSG.SW | 13F-HR | 2/14/2024 | 000104785924000001 |
| Q3 2023 | 10 | 30,517 | NVGS, AEM, EPSN, IRIX | 13F-HR | 11/14/2023 | 000104785923000005 |
| Q2 2023 | 13 | 48,870 | NVGS, AEM, URI, CF | 13F-HR | 8/14/2023 | 000104785923000004 |
| Q1 2023 | 11 | 48,057 | NVGS, AEM, URI, EPSN | 13F-HR | 5/15/2023 | 000104785923000003 |
| Q4 2022 | 17 | 53,680 | NVGS, EPSN, APA, URI | 13F-HR | 2/13/2023 | 000104785923000002 |
| Q3 2022 | 12 | 49,537 | APA, NVGS, EPSN, SPY | 13F-HR | 11/14/2022 | 000104785922000004 |
| Q2 2022 | 11 | 51,206 | NVGS, AR, AEM, EPSN | 13F-HR | 8/16/2022 | 000104785922000003 |
| Q1 2022 | 7 | 53,676 | NVGS, AEM, APA, AR | 13F-HR | 5/16/2022 | 000104785922000002 |
| Q4 2021 | 10 | 62,519 | SPY, NVGS, AEM, EPSN | 13F-HR | 2/14/2022 | 000104785922000001 |
| Q3 2021 | 17 | 88,448 | SPY, NVGS, EPSN, VRS | 13F-HR | 11/15/2021 | 000104785921000004 |
| Q2 2021 | 16 | 75,163 | NVGS, RETA, MLKN, IRIX | 13F-HR | 8/16/2021 | 000104785921000003 |
| Q1 2021 | 11 | 65,607 | NEM, NVGS, RETA, IRIX | 13F-HR | 5/14/2021 | 000104785921000002 |
| Q4 2020 | 10 | 65,028 | RETA, NEM, NVGS, EPSN | 13F-HR | 2/12/2021 | 000104785921000001 |
| Q3 2020 | 8 | 74,494 | SPY, NEM, RETA, NVGS | 13F-HR | 11/13/2020 | 000160501820000002 |
| Q2 2020 | 10 | 91,041 | RETA, NEM, ABX.TO, NVGS | 13F-HR | 8/14/2020 | 000104785920000003 |
| Q1 2020 | 13 | 93,109 | RETA, NEM, QQQ, SPY | 13F-HR | 5/15/2020 | 000104785920000002 |
| Q4 2019 | 19 | 177,972 | RETA, HUM, OXY, NEM | 13F-HR | 2/13/2020 | 000104785920000001 |
| Q3 2019 | 21 | 129,601 | RETA, NEM, HUM, ABBV | 13F-HR | 11/13/2019 | 000104785919000004 |
| Q2 2019 | 25 | 129,831 | RETA, HUM, OXY, NEM | 13F-HR | 8/14/2019 | 000104785919000003 |
| Q1 2019 | 30 | 106,029 | RETA, NVGS, NEM, PARR | 13F-HR | 5/14/2019 | 000104785919000002 |
| Q4 2018 | 21 | 75,301 | RETA, NVGS, JPM, AGN | 13F-HR | 2/13/2019 | 000104785919000001 |
| Q3 2018 | 19 | 87,704 | RETA, NVGS, IRIX, AGN | 13F-HR | 11/14/2018 | 000104785918000006 |
| Q2 2018 | 23 | 76,950 | NVGS, RETA, IRIX, AGN | 13F-HR | 8/14/2018 | 000104785918000004 |
| Q1 2018 | 16 | 68,620 | NVGS, IRIX, AGN, OXY | 13F-HR | 5/15/2018 | 000104785918000003 |
| Q4 2017 | 20 | 120,212 | SPY, C, NVGS, DAL | 13F-HR | 2/13/2018 | 000104785918000001 |
| Q3 2017 | 23 | 117,112 | NVGS, IRIX, SPY, C | 13F-HR | 11/13/2017 | 000104785917000004 |
| Q2 2017 | 15 | 88,088 | SPY, IRIX, PARR, NVGS | 13F-HR | 8/14/2017 | 000104785917000003 |
| Q1 2017 | 20 | 93,022 | NVGS, IRIX, PARR, MYL | 13F-HR | 5/15/2017 | 000104785917000002 |
| Q4 2016 | 16 | 75,208 | IRIX, NVGS, PARR, ESXB | 13F-HR | 2/13/2017 | 000104785917000001 |
| Q3 2016 | 15 | 86,523 | IRIX, PARR, BSFT, NVGS | 13F-HR | 11/14/2016 | 000104785916000019 |
| Q2 2016 | 18 | 102,161 | IRIX, AABA, PARR, NVGS | 13F-HR | 8/15/2016 | 000104785916000016 |
| Q1 2016 | 17 | 119,270 | CSCD, NVGS, PARR, IRIX | 13F-HR | 5/13/2016 | 000104785916000013 |
| Q4 2015 | 18 | 117,020 | PARR, CSCD, DAL, IRIX | 13F-HR | 2/16/2016 | 000104785916000011 |
| Q3 2015 | 19 | 93,594 | PARR, CSCD, DAL, NVGS | 13F-HR | 11/13/2015 | 000104785915000010 |
| Q2 2015 | 23 | 115,626 | MET, CSCD, NVGS, ISCA | 13F-HR | 8/13/2015 | 000104785915000005 |
| Q1 2015 | 16 | 114,475 | NVGS, CSCD, PARR, DAL | 13F-HR | 5/15/2015 | 000104785915000002 |
| Q4 2014 | 19 | 157,783 | AAL, C, BAC, CSCD | 13F-HR | 2/13/2015 | 000104785915000001 |
| Q3 2014 | 17 | 134,718 | C, AAL, BAC, HON | 13F-HR | 11/14/2014 | 000104785914000007 |
| Q2 2014 | 20 | 125,321 | AAL, GLD, HON, MET | 13F-HR | 8/13/2014 | 000104785914000005 |
| Q1 2014 | 16 | 100,294 | AAL, WPX, MET, UAL | 13F-HR | 5/13/2014 | 000104785914000004 |
| Q4 2013 | 20 | 148,751 | SPNC, UAL, MET, AAL | 13F-HR | 2/14/2014 | 000131586314000093 |