Position in GSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$231,457
-$441,551 QoQ
Shares Held
56,179
-61.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,070,615
PutShares
235,300
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, 2026WELLS FARGO & COMPANY/MN holds $219,383,365 across 37 Other Industrial Metals & Mining names. GSM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,302,179 | $121,480,277 | |
| 2 | VALE |
Vale S.A.
|
2,022,139 | $32,172,230 | |
| 3 | BHP |
BHP Group Ltd
|
344,777 | $25,079,077 | |
| 4 | MP |
MP Materials Corp. / DE
|
444,831 | $21,467,542 | |
| 5 | MTRN |
MATERION Corp
|
57,349 | $8,295,532 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
286,462 | $4,335,601 | |
| 7 | CMP |
Compass Minerals International Inc
|
123,710 | $2,888,627 | |
| 8 | UAMY |
United States Antimony Corp
|
103,346 | $902,209 |
All Filings in GSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,457 | 56,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $673,008 | 145,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,070,615 | 235,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $796,407 | 175,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $803,938 | 219,057 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $863,551 | 235,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,100 | 10,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,000 | 10,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,404 | 10,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,605 | 10,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,800 | 10,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,100 | 10,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,000 | 10,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $477 | 100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $0 | 0 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,345 | 869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,528 | 7,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 0 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $0 | 0 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $0 | 0 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $0 | 0 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $0 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $0 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $0 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||