| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 34 | 71,742 | SH, JNJ, SLV, FCG | 13F-HR | 11/10/2022 | 000142050622002034 |
| Q2 2022 | 34 | 69,439 | JNJ, GDX, SLV, FCG | 13F-HR | 7/13/2022 | 000142050622001205 |
| Q1 2022 | 35 | 84,553 | GDX, JNJ, SLV, SILJ | 13F-HR | 5/2/2022 | 000142050622000687 |
| Q4 2021 | 38 | 83,592 | GDX, JNJ, SILJ, SLV | 13F-HR | 1/18/2022 | 000142050622000016 |
| Q3 2021 | 36 | 75,411 | GDX, JNJ, SLV, FCG | 13F-HR | 11/2/2021 | 000117152021000426 |
| Q2 2021 | 38 | 112,191 | GDX, PAAS.TO, GDXJ, FCG | 13F-HR | 8/9/2021 | 000142050621001010 |
| Q1 2021 | 37 | 102,859 | PAAS.TO, GDX, GDXJ, JNJ | 13F-HR | 5/6/2021 | 000142050621000486 |
| Q4 2020 | 38 | 111,832 | GDX, PAAS.TO, GDXJ, JNJ | 13F-HR | 2/11/2021 | 000142050621000196 |