Position in MTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,650,973
+$3,108,905 QoQ
Shares Held
479,760
+486.8% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#13
of 92 holders
Holding Since
Jun 2020
4 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, 2026K2 PRINCIPAL FUND, L.P. holds $4,945,394 across 2 Other Precious Metals & Mining names. MTA ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTA |
Metalla Royalty & Streaming Ltd.
This page
|
479,760 | $3,650,973 | |
| 2 | VOXR |
Vox Royalty Corp.
|
273,662 | $1,294,421 |
All Filings in MTA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,650,973 | 479,760 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $542,068 | 81,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $542,732 | 69,760 | Shares | Sole | 2026-02-13 | |
| 2020-06-30 | $477,000 | 90,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||