| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 224 | 377,596 | GLDM, KLAC, IAU, GLD | 13F-HR | 8/13/2026 | 000142050626001558 |
| Q1 2026 | 202 | 347,778 | GLDM, IAU, GLD, KLAC | 13F-HR | 4/27/2026 | 000142050626000756 |
| Q4 2025 | 212 | 372,244 | GLDM, IAU, SPY, GLD | 13F-HR | 2/4/2026 | 000142050626000160 |