| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 46,622 | NEM, AEM, WPM, B | 13F-HR | 7/10/2026 | 000205496526000003 |
| Q1 2026 | 38 | 56,174 | NEM, AEM, WPM, B | 13F-HR | 4/9/2026 | 000205496526000002 |
| Q4 2025 | 37 | 47,003 | B, NEM, WPM, KGC | 13F-HR | 1/21/2026 | 000205496526000001 |
| Q3 2025 | 37 | 40,510 | AMZN, AEM, B, NEM | 13F-HR | 10/31/2025 | 000205496525000010 |
| Q2 2025 | 38 | 21,065 | AMZN, WPM, NEM, AEM | 13F-HR | 7/29/2025 | 000205496525000007 |
| Q1 2025 | 38 | 23,310 | NEM, AMZN, AEM, WPM | 13F-HR | 5/9/2025 | 000205496525000002 |
| Q4 2024 | 38 | 33,830 | AMZN, NEM, GOLD, PAAS | RESTATEMENT | 2/20/2025 | 000205496525000001 |
| Q3 2024 | 39 | 39,047 | NEM, AMZN, GOLD, PAAS | 13F-HR | 5/12/2025 | 000205496525000006 |
| Q2 2024 | 39 | 32,772 | AMZN, NEM, GOLD, PAAS | 13F-HR | 5/12/2025 | 000205496525000005 |
| Q1 2024 | 39 | 27,537 | AMZN, GOLD, NEM, PAAS | 13F-HR | 5/12/2025 | 000205496525000004 |