EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in B — Barrick Mining Corp

CIK 1088388 SEATTLE, WA

Position in B

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,439,889

-$152,960 QoQ

Shares Held

39,202

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#425

of 1,002 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,439,889 across 1 Gold name. B ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	B	Barrick Mining Corp This page	39,202	$1,439,889

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,439,889	39,202	+0.4%	Shares	Sole	2026-08-11
2026-03-31	$1,592,849	39,050	-13.4%	Shares	Sole	2026-08-11
2025-12-31	$1,964,105	45,100	-5.9%	Shares	Sole	2026-08-11
2025-09-30	$1,571,387	47,952	-6.6%	Shares	Sole	2026-08-11
2025-06-30	$1,068,648	51,328	+0.8%	Shares	Sole	2026-08-11
2025-03-31	$989,632	50,907	+0.6%	Shares	Sole	2026-08-11
2024-12-31	$784,393	50,606	-7.3%	Shares	Sole	2026-08-11
2024-09-30	$1,086,352	54,618	+1.2%	Shares	Sole	2026-08-11
2024-06-30	$900,303	53,975	+0.7%	Shares	Sole	2026-08-11
2024-03-31	$891,987	53,605	+16.6%	Shares	Sole	2026-08-11
2023-12-31	$831,579	45,969	+17.7%	Shares	Sole	2026-08-11
2023-09-30	$568,366	39,063	+2.3%	Shares	Sole	2026-08-11
2023-06-30	$646,641	38,195	+1.4%	Shares	Sole	2026-08-11
2023-03-31	$699,550	37,671	+1.0%	Shares	Sole	2026-08-11
2022-12-31	$640,521	37,283	+37.6%	Shares	Sole	2026-08-11
2022-09-30	$420,096	27,103	+203.2%	Shares	Sole	2026-08-11
2022-03-31	$219,273	8,939	-20.7%	Shares	Sole	2026-08-11
2021-12-31	$214,130	11,270	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.