| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 61 | $136M | +$13.9M | -$3.41M | +$10.5M | URNM, TDW, DXJ, GREK, BMA | 13F-HR | 7/30/2024, 09:31 AM |
| Q1 2024 | 62 | $121M | +$3.95M | -$1.71M | +$2.24M | URNM, TDW, DXJ, YPF, GREK | 13F-HR | 5/15/2024, 04:01 PM |
| Q4 2023 | 72 | $257M | SPY, URNM, TDW, VAL, DXJ | 13F-HR | 2/1/2024, 05:34 PM |