Position in DC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$106,691
-$19,786 QoQ
Shares Held
25,045
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#105
of 178 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Warberg Asset Management LLC holds $135,839 across 2 Gold names. DC ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DC |
Dakota Gold Corp.
This page
|
25,045 | $106,691 | |
| 2 | NAMM |
Namib Minerals
|
132,494 | $29,148 |
All Filings in DC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,691 | 25,045 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $126,477 | 25,045 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||