Position in HSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,478,800
-$9,333,200 QoQ
Shares Held
4,180,000
-14.7% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
11.09%
of 13F equity value
Holder Rank
#3
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026NewGen Asset Management Ltd holds $19,478,800 across 1 Silver name. HSLV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSLV |
Highlander Silver Corp.
This page
|
4,180,000 | $19,478,800 |
All Filings in HSLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,478,800 | 4,180,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,812,000 | 4,900,000 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||