Position in ASM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,422
+$53,322 QoQ
Shares Held
12,685
+195.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 143 holders
Holding Since
Mar 2021
19 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, 2026CITIGROUP INC holds $65,422,979 across 14 Other Precious Metals & Mining names. ASM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
3,099,132 | $47,819,606 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
471,435 | $13,808,330 | |
| 3 | MUX |
McEwen Inc.
|
92,839 | $1,683,170 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
54,251 | $1,126,250 | |
| 5 | ELE |
Elemental Royalty Corp
|
16,520 | $288,439 | |
| 6 | LODE |
Comstock Inc.
|
35,026 | $145,707 | |
| 7 | VOXR |
Vox Royalty Corp.
|
29,259 | $138,395 | |
| 8 | TFPM |
Triple Flag Precious Metals Corp.
|
4,192 | $125,633 |
All Filings in ASM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,422 | 12,685 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,100 | 4,288 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $201,595 | 32,463 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $2,464 | 2,800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,080 | 2,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,520 | 2,800 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,736 | 2,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,456 | 2,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,456 | 2,800 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,848 | 2,800 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,492 | 2,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,904 | 2,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,428 | 2,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,962 | 20,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,131 | 8,650 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,408 | 2,800 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,324 | 2,800 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,276 | 2,800 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,472 | 2,800 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||