Position in LAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,069,552
+$639,129 QoQ
Shares Held
1,057,027
+21.7% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 274 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,161,767
PutShares
797,700
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 MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. LAC ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in LAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,552 | 1,057,027 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,430,423 | 868,462 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,527,981 | 809,170 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $166,606 | 29,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,269,954 | 846,998 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,231,896 | 823,578 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,161,767 | 797,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,373,030 | 799,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,459,162 | 828,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $145,079 | 53,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $204,853 | 76,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $649,231 | 96,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,126,706 | 332,298 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||