Position in ELE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,671,398
-$8,318,317 QoQ
Shares Held
1,097,208
-35.8% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
14.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELE Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026Extract Advisors LLC holds $27,110,878 across 2 Other Precious Metals & Mining names. ELE ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELE |
Elemental Royalty Corp
This page
|
1,097,208 | $20,671,398 | |
| 2 | PPTA |
Perpetua Resources Corp.
|
229,000 | $6,439,480 |
All Filings in ELE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,671,398 | 1,097,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,989,715 | 1,708,292 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||