| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 12 | 326,722 | DD, B, TECK-B.TO, FCX | 13F-HR | 10/14/2025 | 000180802925000012 |
| Q2 2025 | 12 | 313,629 | FCX, DD, AA, CRH | 13F-HR | 8/12/2025 | 000180802925000011 |
| Q1 2025 | 11 | 199,146 | FCX, CRH, DD, X | 13F-HR | 6/3/2025 | 000180802925000009 |
| Q4 2024 | 12 | 137,572 | AA, TECK-B.TO, STLD, CVX | 13F-HR | 2/13/2025 | 000180802925000003 |