Position in MTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,957
-$116,146 QoQ
Shares Held
13,792
-58.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 92 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026IMC-Chicago, LLC holds $21,756,971 across 10 Other Precious Metals & Mining names. MTA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
983,842 | $15,180,682 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
204,055 | $1,732,426 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
71,695 | $1,488,388 | |
| 4 | MUX |
McEwen Inc.
|
61,495 | $1,114,904 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
35,328 | $1,058,780 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
17,123 | $501,532 | |
| 7 | LODE |
Comstock Inc.
|
83,692 | $348,158 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
26,632 | $168,846 |
All Filings in MTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,957 | 13,792 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $221,103 | 33,349 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $317,500 | 50,000 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||