| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 133,676 | GLDM, RGLD, SLV, AEM | 13F-HR | 7/23/2026 | 000212385726000004 |
| Q1 2026 | 41 | 148,479 | GLDM, RGLD, SLV, COP | RESTATEMENT | 5/6/2026 | 000212385726000003 |
| Q4 2025 | 40 | 130,813 | SLV, GLDM, RGLD, AEM | 13F-HR | 3/25/2026 | 000212385726000001 |