| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 27 | 297,336 | CGAU, CVX, COP, DBA | 13F-HR | 10/21/2026 | 000142050626002342 |
| Q2 2026 | 24 | 225,379 | DBA, COP, CVX, CGAU | 13F-HR | 7/14/2026 | 000142050626001220 |
| Q1 2026 | 19 | 262,079 | CGAU, PBR, XOM, VNOM | 13F-HR | 4/15/2026 | 000142050626000681 |
| Q4 2025 | 22 | 256,178 | HL, PSLV, PAAS, CGAU | 13F-HR | 2/13/2026 | 000142050626000337 |