| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 38 | 23,310 | NEM, AMZN, AEM, WPM.TO | 13F-HR | 5/9/2025 | 000205496525000002 |
| Q4 2024 | 38 | 33,830 | AMZN, NEM, ABX.TO, PAAS.TO | RESTATEMENT | 2/20/2025 | 000205496525000001 |
| Q3 2024 | 39 | 39,047 | NEM, AMZN, ABX.TO, PAAS.TO | 13F-HR | 5/12/2025 | 000205496525000006 |
| Q2 2024 | 39 | 32,772 | AMZN, NEM, ABX.TO, PAAS.TO | 13F-HR | 5/12/2025 | 000205496525000005 |
| Q1 2024 | 39 | 27,537 | AMZN, ABX.TO, NEM, PAAS.TO | 13F-HR | 5/12/2025 | 000205496525000004 |