| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 35,505 | WMT, SIVR, PHYS, MUB | RESTATEMENT | 10/24/2025 | 000121465925015280 |
| Q2 2025 | 58 | 35,625 | WMT, MUB, SIVR, IEF | 13F-HR | 10/1/2025 | 000121465925014443 |
| Q1 2025 | 51 | 31,464 | WMT, MUB, SIVR, PHYS | 13F-HR | 7/15/2025 | 000121465925010410 |
| Q4 2024 | 471 | 39,123 | WMT, MUB, SIVR, IEI | 13F-HR | 7/14/2025 | 000121465925010331 |