Position in NAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,678
+$4,707 QoQ
Shares Held
23,791
-18.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Mar 31, 2021CallValue
$630
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, 2026Creative Planning holds $117,379,640 across 20 Other Industrial Metals & Mining names. NAK ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
548,276 | $52,047,840 | |
| 2 | BHP |
BHP Group Ltd
|
515,030 | $42,907,148 | |
| 3 | VALE |
Vale S.A.
|
355,934 | $5,353,246 | |
| 4 | MTRN |
MATERION Corp
|
15,812 | $4,702,330 | |
| 5 | CRML |
Critical Metals Corp.
|
321,490 | $3,295,272 | |
| 6 | MP |
MP Materials Corp. / DE
|
57,617 | $3,227,127 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
81,706 | $1,763,215 | |
| 8 | CMP |
Compass Minerals International Inc
|
51,498 | $1,603,131 |
All Filings in NAK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,678 | 23,791 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,971 | 29,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,098 | 33,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,012 | 26,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,371 | 27,889 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,187 | 25,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,631 | 13,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,408 | 13,358 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,140 | 13,358 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,650 | 17,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,250 | 10,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,559 | 10,785 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,588 | 10,785 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,628 | 31,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,992 | 31,785 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,880 | 12,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,120 | 12,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,040 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,960 | 12,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,520 | 12,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,664 | 13,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,076 | 15,995 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $630 | 1,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $3,552 | 11,100 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $4,431 | 13,848 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,058 | 12,100 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $134,633 | 137,381 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,170 | 24,000 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $2,065,936 | 1,444,711 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $416,086 | 1,066,889 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||