| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 3,385,542 | SIND, SSMR, NG, TMQ | 13F-HR | 8/10/2026 | 000156564126000009 |
| Q1 2026 | 8 | 1,082,293 | NG, TMQ, THM, SILJ | 13F-HR | 5/12/2026 | 000156564126000007 |
| Q4 2025 | 9 | 1,146,928 | NG, TMQ, THM, SILJ | 13F-HR | 2/11/2026 | 000156564126000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Trilogy Metals Inc.
13D/A
TMQ · 89621C105
|
18.5% |
12/29/2025
Event 12/26/2025
|
|||
| Electrum Strategic Opportunities Fund L.P. | 18.5% | ||||
| The Electrum Group LLC | 18.5% | ||||
| ESOF GP Ltd. | 18.5% | ||||
| GRAT Holdings LLC | 0% | ||||
| Thomas Scott Kaplan | 18.5% | ||||