| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 12 | 197,384 | IBKR, AMR, TSLA, UBS | 13F-HR | 10/9/2026 | 000108514626000854 |
| Q2 2026 | 14 | 159,745 | AMR, IBKR, UBS, NTRA | 13F-HR | 7/7/2026 | 000181816026000003 |
| Q1 2026 | 11 | 149,011 | AMR, IBKR, UBS, CRESY | 13F-HR | 4/8/2026 | 000181816026000002 |
| Q4 2025 | 15 | 163,927 | AMR, IBKR, UBS, CRESY | 13F-HR | 1/12/2026 | 000181816026000001 |
| Q3 2025 | 12 | 135,401 | B, IBKR, UBS, CRESY | 13F-HR | 10/9/2025 | 000108514625005872 |
| Q2 2025 | 13 | 88,296 | B, UBS, AMZN, NEM | 13F-HR | 7/9/2025 | 000108514625003686 |
| Q1 2025 | 13 | 71,812 | GOLD, UBS, NEM, CRESY | 13F-HR | 4/10/2025 | 000108514625002022 |
| Q4 2024 | 13 | 58,611 | GOLD, UBS, NEM, YPF | 13F-HR | 1/16/2025 | 000108514625000264 |
| Q3 2024 | 7 | 47,576 | GOLD, UBS, VAL, BABA | 13F-HR | 10/8/2024 | 000108514624004708 |
| Q2 2024 | 5 | 58,437 | AMR, UBS, BNTX, YPF | 13F-HR | 7/12/2024 | 000108514624002909 |
| Q1 2024 | 4 | 82,574 | AMR, SHEL, BNTX, YPF | 13F-HR | 4/15/2024 | 000108514624001807 |
| Q4 2023 | 6 | 111,082 | AMR, TMUS, SHEL, BNTX | 13F-HR | 1/10/2024 | 000108514624000131 |
| Q3 2023 | 6 | 115,504 | AMR, TECK, BNTX, SHEL | 13F-HR | 10/5/2023 | 000108514623003579 |
| Q2 2023 | 8 | 82,478 | AMR, TECK, XOM, BNTX | 13F-HR | 7/24/2023 | 000108514623002855 |
| Q1 2023 | 10 | 168,308 | AMR, TECK, XOP, XOM | 13F-HR | 4/11/2023 | 000108514623001614 |
| Q4 2022 | 9 | 116,059 | TECK, AMR, SHEL, XOP | 13F-HR | 1/27/2023 | 000108514623000409 |