IMC-Chicago, LLC

Position in NEWP — New Pacific Metals Corp

CIK 1452861 CHICAGO, IL

Position in NEWP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$67,318

-$9,048 QoQ

Shares Held

16,746

-9.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 79 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

IMC-Chicago, LLC holds $20,966,584 across 4 Silver names. NEWP ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	1,068,929	$18,129,035
2	EXK	Endeavour Silver Corp	254,895	$2,110,530
3	SVM	Silvercorp Metals Inc	65,317	$659,701
4	NEWP	New Pacific Metals Corp This page	16,746	$67,318

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,318	16,746	-9.2%	Shares	Sole	2026-08-06
2026-03-31	$76,366	18,446	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.