| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 313,535 | USAS, ORLA, EQX, NFGC | 13F-HR | 8/14/2026 | 000142050626001784 |
| Q1 2026 | 11 | 367,874 | USAS, ORLA, EQX, AGI | 13F-HR | 5/18/2026 | 000142050626001171 |
| Q4 2025 | 10 | 360,686 | USAS, ORLA, EQX, MTA | 13F-HR | 2/13/2026 | 000142050626000380 |
| Q3 2025 | 11 | 324,942 | USAS, ORLA, EQX, AGI | 13F-HR | 11/14/2025 | 000142050625003403 |
| Q2 2025 | 11 | 246,086 | ORLA, USAS, EQX, AGI | 13F-HR | 8/14/2025 | 000142050625002137 |
| Q1 2025 | 10 | 183,432 | ORLA, USAS, AGI, AEM | 13F-HR | 5/15/2025 | 000142050625001314 |
| Q4 2024 | 10 | 97,394 | ORLA, AGI, AEM, MTA | 13F-HR | 2/14/2025 | 000142050625000622 |
| Q3 2024 | 11 | 105,601 | ORLA, AGI, AEM, GOLD | 13F-HR | 11/14/2024 | 000142050624002495 |
| Q2 2024 | 12 | 89,650 | ORLA, AGI, GOLD, AEM | 13F-HR | 8/14/2024 | 000142050624001567 |
| Q1 2024 | 13 | 89,641 | ORLA, AGI, GOLD, AEM | 13F-HR | 5/14/2024 | 000142050624000829 |
| Q4 2023 | 14 | 93,976 | ORLA, AGI, GOLD, AEM | 13F-HR | 2/14/2024 | 000142050624000400 |
| Q3 2023 | 14 | 88,533 | ORLA, AGI, SSRM, GOLD | 13F-HR | 11/14/2023 | 000142050623002185 |
| Q2 2023 | 14 | 126,083 | ORLA, USAS, AGI, SSRM | 13F-HR | 8/14/2023 | 000142050623001567 |
| Q1 2023 | 15 | 115,086 | ORLA, AGI, SSRM, GOLD | 13F-HR | 5/15/2023 | 000142050623001177 |
| Q4 2022 | 15 | 110,481 | ORLA, SSRM, AGI, GOLD | 13F-HR | 2/13/2023 | 000142050623000464 |
| Q3 2022 | 15 | 101,674 | ORLA, SSRM, GOLD, AGI | 13F-HR | 11/14/2022 | 000142050622002209 |
| Q2 2022 | 17 | 443,560 | AEM, GFI, AGI, BTG | 13F-HR | 8/15/2022 | 000142050622001787 |
| Q1 2022 | 14 | 179,366 | ORLA, SSRM, GFI, AU | 13F-HR | 5/11/2022 | 000142050622000818 |
| Q4 2021 | 14 | 146,272 | ORLA, AU, GFI, GOLD | 13F-HR | 2/8/2022 | 000142050622000169 |
| Q3 2021 | 14 | 132,070 | ORLA, SSRM, AU, GOLD | 13F-HR | 11/15/2021 | 000142050621001645 |
| Q2 2021 | 17 | 153,050 | ORLA, AU, GOLD, AEM | 13F-HR | 8/16/2021 | 000142050621001177 |
| Q1 2021 | 17 | 159,903 | ORLA, AU, SSRM, AEM | NEW HOLDINGS | 5/20/2021 | 000142050621000805 |
| Q1 2021 | 13 | 128,411 | ORLA, AU, SSRM, GFI | 13F-HR | 5/13/2021 | 000142050621000592 |
| Q4 2020 | 17 | 185,964 | AEM, SSRM, AU, GOLD | 13F-HR | 2/16/2021 | 000138713121002413 |
| Q3 2020 | 16 | 166,371 | AEM, GOLD, SSRM, BTG | 13F-HR | 11/16/2020 | 000138713120009956 |
| Q2 2020 | 17 | 139,567 | AEM, GOLD, AGI, BTG | 13F-HR | 8/14/2020 | 000138713120007427 |
| Q1 2020 | 17 | 97,567 | GOLD, AEM, BTG, OUNZ | 13F-HR | 5/15/2020 | 000138713120004860 |
| Q4 2019 | 16 | 154,013 | AEM, GOLD, BTG, SSRM | 13F-HR | 2/14/2020 | 000138713120001699 |