Position in ITRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,884
-$6,962 QoQ
Shares Held
9,200
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 94 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,580,608 across 13 Other Precious Metals & Mining names. ITRG ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
128,332 | $1,980,162 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
118,528 | $1,006,301 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
120,637 | $764,838 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
|
84,384 | $642,162 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
14,306 | $296,992 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
9,203 | $269,555 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
8,674 | $259,959 | |
| 8 | MUX |
McEwen Inc.
|
9,439 | $171,128 |
All Filings in ITRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,884 | 9,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,846 | 10,200 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $197 | 67 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82 | 55 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $68 | 55 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151 | 175 | Shares | Defined | 2025-06-06 | |
| 2021-09-30 | $8,551 | 3,751 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,389 | 3,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,625 | 3,552 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,117 | 4,877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,863 | 3,552 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||