Position in CUAUF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$22,170
-$7,326 QoQ
Shares Held
40,384
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUAUF Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names. CUAUF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
30,900 | $666,822 | |
| 2 | ATLX |
Atlas Lithium Corp
|
152,498 | $562,717 | |
| 3 | RIO |
Rio Tinto PLC
|
2,880 | $273,398 | |
| 4 | SGML |
Sigma Lithium Corp
|
12,547 | $158,719 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
20,000 | $94,400 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
25,000 | $48,000 | |
| 7 | CUAUF |
C3 Metals Inc.
This page
|
40,384 | $22,170 | |
| 8 | BHP |
BHP Group Ltd
|
100 | $8,331 |
All Filings in CUAUF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,170 | 40,384 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $29,496 | 40,384 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $34,326 | 40,384 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $35,776 | 40,384 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $19,020 | 40,384 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,576 | 40,384 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6 | 40,384 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $10,782 | 40,384 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7 | 40,384 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,245 | 40,384 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,133 | 40,384 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||