| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 29 | 132,156 | MTA, FNV, AEM, FSM | 13F-HR | 10/16/2026 | 000141330326000004 |
| Q2 2026 | 26 | 129,551 | BTG, MTA, FNV, AEM | 13F-HR | 8/14/2026 | 000141330326000003 |
| Q1 2026 | 25 | 120,438 | FNV, MTA, AEM, TFPM | 13F-HR | 5/13/2026 | 000141330326000002 |
| Q4 2025 | 27 | 119,926 | FNV, MTA, AEM, TFPM | 13F-HR | 2/13/2026 | 000141330326000001 |
| Q4 2020 | 36 | 82,623 | FNV, MTA, OR, FSM | 13F-HR | 2/10/2021 | 000141330321000005 |
| Q3 2020 | 29 | 77,879 | FNV, OR, MTA, FSM | 13F-HR | 11/13/2020 | 000141330320000014 |
| Q2 2020 | 31 | 69,413 | FNV, TSLA puts, OR, RGLD | 13F-HR | 8/11/2020 | 000141330320000013 |
| Q1 2020 | 34 | 47,476 | FNV, OR, RGLD, EMX | 13F-HR | 4/27/2020 | 000141330320000011 |
| Q4 2019 | 34 | 60,685 | FNV, RGLD, OR, FSM | 13F-HR | 2/13/2020 | 000141330320000010 |
| Q3 2019 | 37 | 126,613 | FNV, RGLD, OR, FSM | 13F-HR | 11/13/2019 | 000141330319000026 |
| Q2 2019 | 31 | 113,278 | FNV, OR, RGLD, FSM | RESTATEMENT | 8/13/2019 | 000141330319000023 |
| Q1 2019 | 31 | 106,151 | FNV, OR, RGLD, FSM | 13F-HR | 5/15/2019 | 000141330319000021 |
| Q4 2018 | 28 | 102,468 | FNV, OR, RGLD, FSM | 13F-HR | 2/15/2019 | 000141330319000016 |