| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 215 | 240,711 | GLD, SLV, PHYS, URA | 13F-HR | 7/24/2026 | 000211228026000010 |
| Q1 2026 | 187 | 222,614 | GLD, SLV, SGOV, URA | 13F-HR | 4/28/2026 | 000211228026000009 |
| Q4 2025 | 145 | 189,644 | GLD, SLV, SGOV, JAAA | 13F-HR | 2/23/2026 | 000211228026000001 |