Position in ITRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,569,301
+$274,125 QoQ
Shares Held
1,131,851
+34.6% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 94 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $110,454,547 across 16 Other Precious Metals & Mining names. ITRG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
1,433,123 | $41,976,171 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,134,202 | $17,500,734 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
510,966 | $15,313,650 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,511,923 | $12,669,914 | |
| 5 | MUX |
McEwen Inc.
|
582,363 | $10,558,241 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
173,898 | $3,610,121 | |
| 7 | ITRG |
Integra Resources Corp.
This page
|
1,131,851 | $2,569,301 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
330,673 | $2,096,466 |
All Filings in ITRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,301 | 1,131,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,295,176 | 840,724 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,900,688 | 1,222,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,229,156 | 3,806,494 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,548,557 | 2,365,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,558,846 | 1,257,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,625 | 46,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,486 | 10,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386 | 1,500 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $330 | 300 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $25,883 | 18,100 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||