| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 10/16/2024 | 000092189524002296 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/31/2024 | 000092189524001647 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/7/2024 | 000092189524001054 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/6/2024 | 000092189524000214 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000092189523002555 | |
| Q2 2023 | 2 | 64,936 | HBM, IAUX | 13F-HR | 8/7/2023 | 000092189523001821 |
| Q1 2023 | 1 | 114,101 | HBM | 13F-HR | 5/5/2023 | 000092189523001062 |
| Q4 2022 | 1 | 191,502 | HBM | 13F-HR | 2/8/2023 | 000092189523000331 |
| Q3 2022 | 2 | 177,073 | HBM, IAUX | 13F-HR | 11/9/2022 | 000092189522002947 |
| Q2 2022 | 1 | 178,734 | HBM | 13F-HR | 8/10/2022 | 000092189522002365 |
| Q1 2022 | 1 | 344,496 | HBM | 13F-HR | 5/10/2022 | 000092189522001534 |
| Q4 2021 | 1 | 317,984 | HBM | 13F-HR | 2/10/2022 | 000119380522000175 |
| Q3 2021 | 2 | 306,348 | HBM, AGI | 13F-HR | 11/10/2021 | 000092189521002571 |
| Q2 2021 | 2 | 360,628 | HBM, AGI | 13F-HR | 8/12/2021 | 000092189521002013 |
| Q1 2021 | 4 | 415,052 | HBM, AGI, PVG, IAG | 13F-HR | 5/10/2021 | 000092189521001247 |
| Q4 2020 | 4 | 456,153 | HBM, AGI, IAG, PVG | 13F-HR | 2/10/2021 | 000092189521000280 |
| Q3 2020 | 4 | 334,426 | HBM, AGI, PVG, IAG | 13F-HR | 11/10/2020 | 000092189520002855 |
| Q2 2020 | 5 | 242,363 | HBM, AGI, IAG, PVG | 13F-HR | 8/13/2020 | 000092189520002175 |
| Q1 2020 | 5 | 132,237 | HBM, AGI, CDE, SSRM | 13F-HR | 5/14/2020 | 000092189520001395 |
| Q4 2019 | 1 | 154,752 | HBM | 13F-HR | 2/14/2020 | 000092189520000550 |
| Q3 2019 | 2 | 151,346 | HBM, FCX | 13F-HR | 11/13/2019 | 000092189519002729 |
| Q2 2019 | 4 | 243,735 | HBM, PVG, MAG, HL | 13F-HR | 8/8/2019 | 000092189519002127 |
| Q1 2019 | 4 | 294,104 | HBM, MAG, PVG, HL | 13F-HR | 5/14/2019 | 000092189519001430 |
| Q4 2018 | 4 | 191,453 | HBM, MAG, HL, PVG | 13F-HR | 2/14/2019 | 000092189519000397 |