Position in LAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,380
-$2,602,746 QoQ
Shares Held
474,385
-57.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 274 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Sep 30, 2025CallValue
$5,710
CallShares
1,000
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. LAC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in LAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,380 | 474,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,429,126 | 1,121,298 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,179,996 | 2,105,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,710 | 1,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,933,634 | 688,903 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,941,208 | 1,470,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $956,013 | 356,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,039,506 | 752,586 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,635,726 | 1,710,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $222,750 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,344,503 | 452,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $991,998 | 367,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $864,944 | 322,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,272 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,152,131 | 320,258 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,848 | 15,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,949,074 | 929,543 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||