Position in NB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$772,369
-$187,683 QoQ
Shares Held
173,177
-4.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Sep 30, 2025CallValue
$547,760
CallShares
82,000
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 Mar 31, 2026LPL Financial LLC holds $136,049,930 across 35 Other Industrial Metals & Mining names. NB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
514,691 | $48,015,523 | |
| 2 | BHP |
BHP Group Ltd
|
293,144 | $21,323,294 | |
| 3 | MP |
MP Materials Corp. / DE
|
380,006 | $18,339,089 | |
| 4 | VALE |
Vale S.A.
|
1,092,561 | $17,382,645 | |
| 5 | TECK |
Teck Resources Ltd
|
131,819 | $6,821,633 | |
| 6 | NEXA |
Nexa Resources S.A.
|
495,882 | $5,251,390 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
318,431 | $4,819,453 | |
| 8 | UAMY |
United States Antimony Corp
|
287,020 | $2,505,684 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,369 | 173,177 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $960,052 | 181,142 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $547,760 | 82,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $375,095 | 56,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,917 | 10,694 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||