| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 66,951 | MSTR, 0A2S.IL, FBTC, META | 13F-HR | 11/13/2024 | 000091957424006504 |
| Q2 2024 | 50 | 127,201 | AEM, GDXJ, GDX, FCX | 13F-HR | 8/14/2024 | 000091957424004615 |
| Q1 2024 | 100 | 154,564 | MSTR, GDXJ, GDX, FCX | 13F-HR | 5/14/2024 | 000091957424003025 |
| Q4 2023 | 72 | 126,061 | AEM, GDXJ, NEM, GDX | 13F-HR | 2/13/2024 | 000091957424001176 |
| Q3 2023 | 70 | 85,676 | GDXJ, GDX, AEM, NEM | 13F-HR | 11/14/2023 | 000091957423006346 |
| Q2 2023 | 44 | 70,486 | AEM, GDXJ, NEM, NOAH | 13F-HR | 8/14/2023 | 000091957423004656 |
| Q1 2023 | 64 | 126,525 | AEM, GDX, GDXJ, TSM | 13F-HR | 5/15/2023 | 000091957423003240 |
| Q4 2022 | 55 | 52,764 | GDXJ, SE, GDX, TSM | 13F-HR | 2/14/2023 | 000091957423001414 |
| Q3 2022 | 38 | 45,411 | SE, 0A2S.IL, API, XPEV | 13F-HR | 11/14/2022 | 000091957422006624 |
| Q2 2022 | 47 | 49,113 | API, XPEV, SE, PAAS.TO | 13F-HR | 8/15/2022 | 000091957422004877 |
| Q1 2022 | 49 | 106,754 | GDX, PAAS.TO, GDXJ, SE | 13F-HR | 5/16/2022 | 000091957422003349 |
| Q4 2021 | 40 | 78,090 | PAAS.TO, GDXJ, GDX, META | 13F-HR | 2/14/2022 | 000091957422001228 |