CenterBook Partners LP

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1872738 GREENWICH, CT

Position in MTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$937,460

New position

Shares Held

123,188

first reported quarter

Ownership

0.132%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#30

of 93 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CenterBook Partners LP holds $10,749,852 across 5 Other Precious Metals & Mining names. MTA ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LODE	Comstock Inc.	2,165,707	$9,009,341
2	MTA	Metalla Royalty & Streaming Ltd. This page	123,188	$937,460
3	MUX	McEwen Inc.	17,612	$319,305
4	SBSW	Sibanye Stillwater Ltd	29,874	$253,630
5	ASM	Avino Silver & Gold Mines Ltd	36,296	$230,116

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$937,460	123,188	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.