| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 9 | 235,077 | APP, GDXJ, GDX, VEON | 13F-HR | 11/13/2025 | 000203522425000022 |
| Q2 2025 | 9 | 314,255 | APP, GDXJ, GDX, QFIN | 13F-HR | 8/6/2025 | 000203522425000019 |
| Q1 2025 | 8 | 264,084 | APP, GDX, GDXJ, GOOG | 13F-HR | 5/7/2025 | 000203522425000018 |
| Q4 2024 | 10 | 468,803 | APP, DECK, GOOG, GDXJ | 13F-HR | 2/3/2025 | 000203522425000004 |