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Evergreen Quality Fund GP, Ltd.

Position in B — Barrick Mining Corp

CIK 2016939 GRAND CAYMAN, E9

Position in B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,877,349
-$112,993,251 QoQ
Shares Held
1,521,300
-63.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#89
of 1,002 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in B Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

Evergreen Quality Fund GP, Ltd. holds $109,100,181 across 2 Gold names. B ranks #1 (51.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 B
Barrick Mining Corp
This page
1,521,300 $55,877,349

All Filings in B

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,877,349 1,521,300
2026-03-31 $168,870,600 4,140,000
2025-12-31 $200,736,016 4,609,323
2025-09-30 $168,034,729 5,127,700