Position in B
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,046,805
-$115,710 QoQ
Shares Held
28,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#480
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Oak Asset Management, LLC holds $1,046,805 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
|
28,500 | $1,046,805 |
All Filings in B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,805 | 28,500 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,162,515 | 28,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,241,175 | 28,500 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $933,945 | 28,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $593,370 | 28,500 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||