Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,963
-$1,678,360 QoQ
Shares Held
199,045
-64.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 175 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. GSM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in GSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,963 | 199,045 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||