| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 57 | 16,875 | BCTX, USAS, GDX, ALT | 13F-HR | 5/10/2024 | 000184641224000003 |
| Q4 2023 | 56 | 22,712 | BCTX, USAS, DG, TBF | 13F-HR | 2/14/2024 | 000184641224000002 |
| Q3 2023 | 72 | 38,020 | BCTX, USAS, PTHR, TGAAF | 13F-HR | 11/1/2023 | 000184641223000006 |
| Q2 2023 | 111 | 78,970 | BCTX, MFC, USAS, AMD | 13F-HR | 8/14/2023 | 000184641223000005 |
| Q1 2023 | 129 | 110,820 | BCTX, TGR, IMCC, USAS | RESTATEMENT | 5/15/2023 | 000184641223000004 |
| Q4 2022 | 131 | 83,124 | BCTX, USAS, PRLH, PYPL | 13F-HR | 2/7/2023 | 000184641223000002 |
| Q3 2022 | 146 | 91,583 | BCTX, USAS, GDXJ, PRLH | 13F-HR | 10/25/2022 | 000184641222000006 |
| Q2 2022 | 144 | 89,526 | USAS, T, BCTX, PRLH | 13F-HR | 8/2/2022 | 000184641222000005 |
| Q1 2022 | 139 | 93,169 | BCTX, USAS, TLT, PRLH | 13F-HR | 5/5/2022 | 000169967322000005 |
| Q4 2021 | 112 | 104,507 | GSS, BCTX, USAS, CCAC | 13F-HR | 2/11/2022 | 000184641222000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all