Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,586
-$1,270,188 QoQ
Shares Held
77,695
-72.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 143 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $100,279,349 across 12 Other Precious Metals & Mining names. ASM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
5,659,770 | $87,330,251 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
151,570 | $4,439,485 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
166,780 | $3,462,352 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
321,418 | $2,728,838 | |
| 5 | ITRG |
Integra Resources Corp.
|
348,954 | $792,125 | |
| 6 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
77,695 | $492,586 | |
| 7 | MTA |
Metalla Royalty & Streaming Ltd.
|
47,871 | $364,298 | |
| 8 | SIND |
Sinda Ltd.
|
29,302 | $351,624 |
All Filings in ASM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,586 | 77,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,762,774 | 278,920 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $78,897 | 42,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,163 | 77,459 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $41,169 | 45,744 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $5 | 11,366 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||