| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 16 | 117,318 | AEM, GOLD, BTG, NEM | 13F-HR | 11/14/2019 | 000095012319011266 |
| Q2 2019 | 17 | 129,658 | AEM, GOLD, NEM, BTG | 13F-HR | 8/14/2019 | 000095012319008469 |
| Q1 2019 | 15 | 141,657 | GOLD, AEM, NEM, BVN | 13F-HR | 5/15/2019 | 000095012319005365 |
| Q4 2018 | 15 | 143,049 | GOLD, NEM, AEM, RGLD | 13F-HR | 1/30/2019 | 000093041319000200 |
| Q3 2018 | 17 | 127,752 | GOLD, NEM, AEM, RGLD | 13F-HR | 10/31/2018 | 000093041318003239 |
| Q2 2018 | 17 | 155,693 | GOLD, NEM, AEM, RGLD | 13F-HR | 7/31/2018 | 000093041318002428 |
| Q1 2018 | 16 | 151,576 | GOLD, NEM, AEM, RGLD | 13F-HR | 4/20/2018 | 000093041318001375 |
| Q4 2017 | 16 | 166,960 | GOLD, NEM, AEM, RGLD | 13F-HR | 1/30/2018 | 000093041318000212 |
| Q3 2017 | 17 | 167,538 | GOLD, NEM, AEM, RGLD | 13F-HR | 11/1/2017 | 000093041317003685 |
| Q2 2017 | 17 | 161,397 | GOLD, AEM, NEM, RGLD | 13F-HR | 7/27/2017 | 000093041317002710 |
| Q1 2017 | 18 | 168,639 | GOLD, AEM, NEM, GG | 13F-HR | 4/25/2017 | 000093041317001668 |
| Q4 2016 | 1 | 3,914 | PVG | NEW HOLDINGS | 2/8/2017 | 000093041317000351 |
| Q4 2016 | 17 | 156,718 | GOLD, NEM, AEM, GG | 13F-HR | 1/30/2017 | 000093041317000260 |
| Q3 2016 | 19 | 198,615 | GOLD, NEM, AEM, GG | 13F-HR | 10/27/2016 | 000093041316008559 |
| Q2 2016 | 19 | 211,654 | GOLD, AEM, NEM, GG | 13F-HR | 7/22/2016 | 000093041316007672 |
| Q1 2016 | 21 | 158,210 | GOLD, AEM, NEM, GG | 13F-HR | 4/27/2016 | 000093041316006655 |
| Q4 2015 | 21 | 111,272 | GOLD, AEM, NEM, GG | 13F-HR | 2/3/2016 | 000093041316005247 |
| Q3 2015 | 21 | 113,774 | GOLD, AEM, GG, NEM | 13F-HR | 10/16/2015 | 000093041315004013 |
| Q2 2015 | 20 | 147,811 | GOLD, GG, NEM, AEM | 13F-HR | 7/24/2015 | 000093041315003147 |
| Q1 2015 | 19 | 149,979 | GOLD, GG, NEM, AEM | 13F-HR | 4/17/2015 | 000093041315001798 |
| Q4 2014 | 18 | 154,357 | GOLD, GG, RGLD, AEM | 13F-HR | 2/6/2015 | 000093041315000410 |
| Q3 2014 | 18 | 182,140 | GOLD, GG, TAHO, NEM | 13F-HR | 10/16/2014 | 000093041314004340 |
| Q2 2014 | 17 | 223,186 | GOLD, GG, TAHO, FCX | 13F-HR | 7/25/2014 | 000093041314003309 |
| Q1 2014 | 17 | 197,381 | GOLD, GG, FCX, TAHO | 13F-HR | 4/21/2014 | 000093041314001855 |
| Q4 2013 | 17 | 180,992 | GOLD, GG, FCX, NEM | 13F-HR | 2/6/2014 | 000093041314000452 |