Position in ITRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,517
-$4,768 QoQ
Shares Held
10,360
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 94 holders
Holding Since
Dec 2024
6 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, 2026WELLS FARGO & COMPANY/MN holds $27,557,535 across 15 Other Precious Metals & Mining names. ITRG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
751,367 | $11,593,590 | |
| 2 | MUX |
McEwen Inc.
|
467,893 | $8,482,899 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
367,652 | $2,330,913 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
96,024 | $1,993,456 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
199,745 | $1,695,835 | |
| 6 | TFPM |
Triple Flag Precious Metals Corp.
|
24,541 | $735,493 | |
| 7 | VOXR |
Vox Royalty Corp.
|
56,900 | $269,136 | |
| 8 | LODE |
Comstock Inc.
|
61,794 | $257,063 |
All Filings in ITRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,517 | 10,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,285 | 10,361 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,699 | 9,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,960 | 8,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,620 | 5,747 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $9 | 11 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||