| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 117,884 | SLV, UITB, USTB, JPST | 13F-HR | 11/14/2025 | 000195175725001438 |
| Q2 2025 | 47 | 108,581 | SLV, USTB, JPST, GDX | 13F-HR | 8/12/2025 | 000195175725001063 |
| Q1 2025 | 46 | 120,435 | GDX, SLV, USTB, JPST | 13F-HR | 5/5/2025 | 000195175725000502 |
| Q4 2024 | 46 | 96,601 | JPST, USTB, SLV, GDX | 13F-HR | 3/19/2025 | 000195175725000283 |