Position in B
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,042,547
-$749,737 QoQ
Shares Held
218,964
+1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#205
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Glass Wealth Management Co LLC holds $17,505,274 across 2 Gold names. B ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
101,314 | $9,462,727 | |
| 2 | B |
Barrick Mining Corp
This page
|
218,964 | $8,042,547 |
All Filings in B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,042,547 | 218,964 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,792,284 | 215,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,386,331 | 215,530 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,878,586 | 209,905 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,981,304 | 191,225 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||