| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/10/2025 | 000095014225002932 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/1/2025 | 000095014225002063 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/1/2025 | 000095014225001224 | |
| Q4 2024 | 1 | 0 | 13F-HR | 1/29/2025 | 000095014225000217 | |
| Q3 2024 | 3 | 191,462 | AEM, SH, PAAS | 13F-HR | 11/1/2024 | 000095014224002667 |
| Q2 2024 | 2 | 157,776 | AEM, PAAS | 13F-HR | 8/9/2024 | 000095014224002159 |
| Q1 2024 | 2 | 142,775 | AEM, PAAS | 13F-HR | 5/2/2024 | 000095014224001246 |
| Q4 2023 | 2 | 131,871 | AEM, PAAS | 13F-HR | 2/2/2024 | 000095014224000273 |
| Q3 2023 | 2 | 105,766 | AEM, PAAS | 13F-HR | 11/9/2023 | 000095014223002744 |
| Q2 2023 | 1 | 114,954 | AEM | 13F-HR | 8/1/2023 | 000095014223002119 |
| Q1 2023 | 1 | 117,231 | AEM | 13F-HR | 5/1/2023 | 000095014223001259 |
| Q4 2022 | 1 | 109,179 | AEM | 13F-HR | 2/6/2023 | 000095014223000282 |
| Q3 2022 | 2 | 89,945 | AEM, WPM | 13F-HR | 11/4/2022 | 000095014222003071 |
| Q2 2022 | 2 | 66,802 | AEM, GDX | 13F-HR | 8/9/2022 | 000095014222002452 |
| Q1 2022 | 2 | 85,209 | AEM, GDX | 13F-HR | 5/9/2022 | 000095014222001586 |
| Q4 2021 | 6 | 106,167 | KL, GDXJ, PSQ, PAAS | 13F-HR | 2/4/2022 | 000095014222000505 |
| Q3 2021 | 3 | 53,149 | KL, GDXJ, GOLD | 13F-HR | 11/5/2021 | 000095014221003599 |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000095014221002608 | |
| Q1 2021 | 1 | 5,435 | TBT | 13F-HR | 5/17/2021 | 000095014221001632 |
| Q4 2020 | 1 | 6,568 | TBT | 13F-HR | 2/16/2021 | 000095014221000609 |
| Q3 2017 | 7 | 47,448 | NGD, GDXJ, GG, GDX | 13F-HR | 11/13/2017 | 000095014217002012 |
| Q2 2017 | 7 | 54,994 | NGD, GG, GDXJ, SPY puts | RESTATEMENT | 11/13/2017 | 000095014217002011 |
| Q1 2017 | 5 | 37,313 | GG, NGD, SPY puts, NEM | 13F-HR | 5/12/2017 | 000095014217001030 |
| Q4 2016 | 3 | 4,372 | SPY puts, NEM, NGD | 13F-HR | 2/13/2017 | 000095014217000300 |