Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,205
-$156 QoQ
Shares Held
1,295
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 79 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,231,242 across 6 Silver names. NEWP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
162,998 | $2,764,445 | |
| 2 | SVM |
Silvercorp Metals Inc
|
30,697 | $310,039 | |
| 3 | EXK |
Endeavour Silver Corp
|
7,616 | $63,059 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
2,909 | $55,096 | |
| 5 | HSLV |
Highlander Silver Corp.
|
7,167 | $33,398 | |
| 6 | NEWP |
New Pacific Metals Corp
This page
|
1,295 | $5,205 |
All Filings in NEWP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205 | 1,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,361 | 1,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,545 | 1,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,186 | 1,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,070 | 1,545 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $277 | 250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,829 | 1,550 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,309 | 1,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,325 | 3,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,283 | 2,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,589 | 3,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,106 | 3,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,521 | 3,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,087 | 3,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,823 | 56,366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,506 | 29,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,195 | 64,180 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,839 | 35,484 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $111,783 | 38,022 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,201 | 27,637 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $144,805 | 29,857 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||