Position in GSM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,311,323
-$2,734,536 QoQ
Shares Held
561,001
-48.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Jun 30, 2021CallValue
$979,200
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,167,809,391 across 35 Other Industrial Metals & Mining names. GSM ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
21,837,416 | $347,433,285 | |
| 2 | RIO |
Rio Tinto PLC
|
3,623,294 | $338,017,093 | |
| 3 | BHP |
BHP Group Ltd
|
2,904,801 | $211,295,221 | |
| 4 | MP |
MP Materials Corp. / DE
|
2,013,795 | $97,185,745 | |
| 5 | CMP |
Compass Minerals International Inc
|
1,253,045 | $29,258,600 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,422,926 | $21,535,984 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
6,478,904 | $21,380,382 | |
| 8 | MTRN |
MATERION Corp
|
118,569 | $17,151,003 |
All Filings in GSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,311,323 | 561,001 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,045,859 | 1,087,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,804,230 | 836,095 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,390,951 | 923,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,566,375 | 961,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,752 | 26,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,520,701 | 758,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,657,377 | 2,174,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,100,684 | 1,024,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,456,813 | 223,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,118,424 | 599,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,227,113 | 466,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,747,227 | 556,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $871,520 | 226,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $249,886 | 47,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17 | 3 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,873 | 503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18 | 3 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86 | 10 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $979,200 | 160,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $280,008 | 45,753 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,835 | 750 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||