| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 215 | 302,658 | COPX, IAU, BITB, SLVP | 13F-HR | 11/12/2024 | 000201076524000005 |
| Q2 2024 | 196 | 260,207 | COPX, IAU, BITB, XLE | 13F-HR | 7/31/2024 | 000201076524000003 |
| Q1 2024 | 172 | 223,771 | IAU, COPX, BITWISE BITCOIN ETF TR, XLE | 13F-HR | 4/25/2024 | 000201076524000002 |
| Q4 2023 | 146 | 165,490 | IAU, COPX, XLE, MLPX | 13F-HR | 2/6/2024 | 000201076524000001 |